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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : CFH INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| Name | CFH INVEST |
| Siren | 843645250 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 29515 |
| Management number | 2018B11274 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 050.00 | 286.00 | 764.00 | 1 050.00 |
040 Financial Assets | 66 000.00 | 66 000.00 | 66 000.00 | |
044 Total Fixed Assets | 67 050.00 | 286.00 | 66 764.00 | 67 050.00 |
072 Receivables – Other | 1 139.00 | 1 139.00 | 1 139.00 | |
084 Cash | 5 898.00 | 5 898.00 | 5 898.00 | |
096 Total Current Assets + Prepaid Expenses | 7 037.00 | 7 037.00 | 7 037.00 | |
110 Total Assets | 74 087.00 | 286.00 | 73 801.00 | 74 087.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 14 644.00 | |||
142 Total Equity - Total I | 15 144.00 | |||
156 Loans and similar debts | 56 990.00 | |||
166 Suppliers and related accounts | 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 309.00 | |||
172 Other debts | 767.00 | |||
176 Total debts | 58 657.00 | |||
180 Liabilities Total | 73 801.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 600.00 | 3 600.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 3 601.00 | 3 601.00 | ||
242 Other external expenses | 3 770.00 | 3 770.00 | ||
254 Depreciation and amortization | 286.00 | 286.00 | ||
264 Total operating expenses | 4 056.00 | 4 056.00 | ||
270 Operating profit | -456.00 | -456.00 | ||
280 Financial income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 889.00 | 889.00 | ||
306 Income tax's | -989.00 | -989.00 | ||
310 Profit or loss | 14 644.00 | 14 644.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 050.00 | 1 050.00 | ||
482 INCREASES Financial Assets | 66 000.00 | 66 000.00 | ||
492 Total Fixed Assets (Increases) | 67 050.00 | 67 050.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 720.00 | 720.00 | ||
378 Amount of deductible VAT on goods and services | 52.00 | 52.00 | ||
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