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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : C.F.L.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Complete |
| 2022-02-15 | Public | 2020-12-31 | Complete |
| 2021-04-26 | Public | 2019-12-31 | Complete |
| 2020-03-10 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | C.F.L.D. |
| Siren | 752938951 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 2236 |
| Management number | 2012B01302 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77220 Tournan-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 910.00 | 25 910.00 | 25 910.00 | |
028 Tangible Assets | 495 218.00 | 68 622.00 | 426 596.00 | 495 218.00 |
044 Total Fixed Assets | 521 128.00 | 94 532.00 | 426 596.00 | 521 128.00 |
068 Receivables – Trade and related accounts | 2 799.00 | 2 799.00 | 2 799.00 | |
072 Receivables – Other | 4 455.00 | 4 455.00 | 4 455.00 | |
080 Sellable securities | 70 400.00 | 70 400.00 | 70 400.00 | |
084 Cash | 3 257.00 | 3 257.00 | 3 257.00 | |
092 Prepaid expenses | 192.00 | 192.00 | 192.00 | |
096 Total Current Assets + Prepaid Expenses | 81 103.00 | 81 103.00 | 81 103.00 | |
110 Total Assets | 602 231.00 | 94 532.00 | 507 699.00 | 602 231.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -160 582.00 | |||
136 Profit for the Year | -36 551.00 | |||
142 Total Equity - Total I | -194 133.00 | |||
156 Loans and similar debts | 460 640.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 240 112.00 | |||
172 Other debts | 240 112.00 | |||
176 Total debts | 701 832.00 | |||
180 Liabilities Total | 507 699.00 | |||
195 Of which payables due in more than one year | 460 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 913.00 | 21 913.00 | ||
232 Total operating income excluding VAT | 21 913.00 | 21 913.00 | ||
242 Other external expenses | 12 502.00 | 12 502.00 | ||
244 Taxes, duties and similar payments | 2 552.00 | 2 552.00 | ||
254 Depreciation and amortization | 21 729.00 | 21 729.00 | ||
262 Other expenses | 1 534.00 | 1 534.00 | ||
264 Total operating expenses | 38 316.00 | 38 316.00 | ||
270 Operating profit | -16 403.00 | -16 403.00 | ||
294 Financial expenses | 20 038.00 | 20 038.00 | ||
300 Exceptional expenses | 110.00 | 110.00 | ||
310 Profit or loss | -36 551.00 | -36 551.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 113 297.00 | 113 297.00 | ||
432 INCREASES Tangible Assets – Buildings | -113 297.00 | -113 297.00 | ||
490 Total Fixed Assets (Gross Value) | 521 128.00 | 521 128.00 | ||
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