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C HOME > CORPORATES > CFI-Compagnie Foncière Internationale > BALANCE SHEET ( 2019-07-31)

THE LIST OF BALANCE SHEET : CFI-Compagnie Foncière Internationale

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-25 Public 2021-12-31 Complete
2021-07-28 Public 2020-12-31 Complete
2019-07-31 Public 2018-12-31 Complete
2018-06-01 Public 2017-12-31 Complete
2017-06-21 Public 2016-12-31 Complete
NameCFI-Compagnie Foncière Internationale
Siren542033295
Closing2018-12-31
Registry code 7501
Registration number 78455
Management number2008B00737
Activity code 6820B
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-07-31
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
CD Marketable securities 15.00 15.00 15.00
CF Cash and cash equivalents 240.00 240.00 240.00
CH Prepaid expenses 7.00 7.00 7.00
CJ TOTAL (II) 262.00 262.00 262.00
CO Grand total (0 to V) 262.00 262.00 262.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 248.00 513 000.00 248.00
DB Share, merger, contribution premiums, etc. 6 000.00
DD Legal reserve (1) 51.00 51 000.00 51.00
DH Retained earnings -5.00 -110 000.00 -5.00
DI RESULTS FOR THE YEAR (Profit or Loss) -100.00 -160 000.00 -100.00
DL TOTAL (I) 200.00 300 000.00 200.00
DX Trade payables and related accounts 61.00 46 000.00 61.00
DY Tax and social security liabilities 2.00 25 000.00 2.00
EA Other liabilities 32 000.00
EC TOTAL (IV) 63.00 103 000.00 63.00
EE Grand total (I to V) 262.00 403 000.00 262.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 104 000.00
FX Taxes, duties, and similar payments 4 000.00
FY Salaries and Wages
FZ Social Security Contributions -8 000.00
GE Other Expenses
GF Total Operating Expenses (II) 100 000.00
GG - OPERATING RESULT (I - II) -100 000.00
GP Total financial income (V)
GV - FINANCIAL INCOME (V - VI)
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -100 000.00
4 - Income statement (continued)Amount year NAmount year N-1
HD Total exceptional income (VII) 6 000.00
HH Total exceptional expenses (VIII) 7 000.00
HI - EXCEPTIONAL RESULT (VII - VIII) -1 000.00
HL TOTAL REVENUE (I + III + V + VII) 7 000.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 100 000.00 167 000.00 100 000.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -100 000.00 -160 000.00 -100 000.00

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