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BALANCE SHEET (
2020-05-29)
THE LIST OF BALANCE SHEET : CF INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-10-31 | Complete |
| 2022-08-12 | Public | 2021-10-31 | Complete |
| 2021-04-21 | Public | 2020-10-31 | Complete |
| 2020-05-29 | Public | 2019-10-31 | Simplified |
| 2019-05-22 | Public | 2018-10-31 | Simplified |
| Name | CF INVEST |
| Siren | 832941637 |
| Closing | 2019-10-31 |
| Registry code | 4101 |
| Registration number | 1201 |
| Management number | 2017B00670 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41250 Maslives |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 600 000.00 | 600 000.00 | 600 000.00 | |
044 Total Fixed Assets | 600 000.00 | 600 000.00 | 600 000.00 | |
084 Cash | 21 464.00 | 21 464.00 | 21 464.00 | |
096 Total Current Assets + Prepaid Expenses | 21 464.00 | 21 464.00 | 21 464.00 | |
110 Total Assets | 621 464.00 | 621 464.00 | 621 464.00 | |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -30 331.00 | |||
136 Profit for the Year | 59 939.00 | |||
142 Total Equity - Total I | 79 608.00 | |||
156 Loans and similar debts | 374 587.00 | |||
166 Suppliers and related accounts | 471.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142 477.00 | |||
172 Other debts | 166 797.00 | |||
176 Total debts | 541 856.00 | |||
180 Liabilities Total | 621 464.00 | |||
193 Of which financial assets due in less than one year | 302 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 849.00 | 2 849.00 | ||
243 (including business tax) | 132.00 | 132.00 | ||
244 Taxes, duties and similar payments | 132.00 | 132.00 | ||
264 Total operating expenses | 2 981.00 | 2 981.00 | ||
270 Operating profit | -2 981.00 | -2 981.00 | ||
280 Financial income | 70 020.00 | 70 020.00 | ||
294 Financial expenses | 7 100.00 | 7 100.00 | ||
310 Profit or loss | 59 939.00 | 59 939.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 600 000.00 | 600 000.00 | ||
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