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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : CFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2021-12-31 | Complete |
| 2021-05-10 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| Name | CFT |
| Siren | 837878263 |
| Closing | 2019-12-31 |
| Registry code | 7901 |
| Registration number | 2411 |
| Management number | 2018B00137 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79340 Vasles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 359 810.00 | 359 810.00 | 359 810.00 | |
044 Total Fixed Assets | 359 810.00 | 359 810.00 | 359 810.00 | |
072 Receivables – Other | 26 400.00 | 26 400.00 | 26 400.00 | |
084 Cash | 244.00 | 244.00 | 244.00 | |
096 Total Current Assets + Prepaid Expenses | 26 644.00 | 26 644.00 | 26 644.00 | |
110 Total Assets | 386 454.00 | 386 454.00 | 386 454.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 103 800.00 | |||
136 Profit for the Year | 36 345.00 | |||
140 Regulated Provisions | 3 155.00 | |||
142 Total Equity - Total I | 165 300.00 | |||
156 Loans and similar debts | 221 153.00 | |||
176 Total debts | 221 153.00 | |||
180 Liabilities Total | 386 454.00 | |||
193 Of which financial assets due in less than one year | 39 401.00 | |||
195 Of which payables due in more than one year | 181 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 3 765.00 | 10 882.00 | 3 765.00 | |
242 Other external expenses | 3 765.00 | 10 882.00 | 3 765.00 | |
270 Operating profit | -3 765.00 | -10 882.00 | -3 765.00 | |
280 Financial income | 45 000.00 | 120 000.00 | 45 000.00 | |
294 Financial expenses | 2 926.00 | 2 124.00 | 2 926.00 | |
300 Exceptional expenses | 1 962.00 | 1 193.00 | 1 962.00 | |
310 Profit or loss | 36 345.00 | 105 800.00 | 36 345.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 359 810.00 | 359 810.00 | ||
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