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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : COMPAGNIE FRANCAISE POUR INVESTIR ET PLACER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2022-03-31 | Simplified |
| 2021-06-10 | Public | 2021-03-31 | Simplified |
| 2020-05-06 | Public | 2020-03-31 | Simplified |
| 2020-01-29 | Public | 2018-03-31 | Simplified |
| 2017-06-06 | Public | 2017-03-31 | Simplified |
| Name | COMPAGNIE FRANCAISE POUR INVESTIR ET PLACER |
| Siren | 412474405 |
| Closing | 2018-03-31 |
| Registry code | 3405 |
| Registration number | 1296 |
| Management number | 1997B00698 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 150 033.00 | 150 000.00 | 33.00 | 150 033.00 |
044 Total Fixed Assets | 150 033.00 | 150 000.00 | 33.00 | 150 033.00 |
072 Receivables – Other | 84.00 | 84.00 | 84.00 | |
084 Cash | 373.00 | 373.00 | 373.00 | |
096 Total Current Assets + Prepaid Expenses | 457.00 | 457.00 | 457.00 | |
110 Total Assets | 150 490.00 | 150 000.00 | 490.00 | 150 490.00 |
120 Share or Individual Capital | 254 400.00 | |||
126 Legal Reserve | 25 440.00 | |||
134 Retained Earnings | -389 992.00 | |||
136 Profit for the Year | -50 708.00 | |||
142 Total Equity - Total I | -160 860.00 | |||
166 Suppliers and related accounts | 103.00 | |||
172 Other debts | 161 246.00 | |||
176 Total debts | 161 350.00 | |||
180 Liabilities Total | 490.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
195 Of which payables due in more than one year | 161 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 3.00 | 3.00 | ||
242 Other external expenses | 362.00 | 2 808.00 | 362.00 | |
244 Taxes, duties and similar payments | 884.00 | |||
262 Other expenses | 10 253.00 | |||
264 Total operating expenses | 363.00 | 13 944.00 | 363.00 | |
270 Operating profit | -360.00 | -13 944.00 | -360.00 | |
280 Financial income | 1.00 | 87 808.00 | 1.00 | |
290 Exceptional income | 55.00 | 55.00 | ||
294 Financial expenses | 50 000.00 | 100 000.00 | 50 000.00 | |
300 Exceptional expenses | 403.00 | 403.00 | ||
310 Profit or loss | -50 708.00 | -26 137.00 | -50 708.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
484 DECREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 150 033.00 | 150 033.00 | ||
492 Total Fixed Assets (Increases) | 2.00 | 2.00 | ||
494 Total Fixed Assets (Decreases) | 2.00 | 2.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 28.00 | 28.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 50 000.00 | 50 000.00 | ||
682 INCREASES Total Statement of Provisions | 50 000.00 | 50 000.00 | ||
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