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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : C.F.C.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-11-26 | Public | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| Name | C.F.C.A |
| Siren | 752577692 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 32751 |
| Management number | 2012B04810 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 799.00 | 2 985.00 | 2 814.00 | 5 799.00 |
040 Financial Assets | 101 830.00 | 101 830.00 | 101 830.00 | |
044 Total Fixed Assets | 107 629.00 | 2 985.00 | 104 644.00 | 107 629.00 |
072 Receivables – Other | 7 771.00 | 7 771.00 | 7 771.00 | |
084 Cash | ||||
092 Prepaid expenses | 273.00 | 273.00 | 273.00 | |
096 Total Current Assets + Prepaid Expenses | 8 044.00 | 8 044.00 | 8 044.00 | |
110 Total Assets | 115 673.00 | 2 985.00 | 112 688.00 | 115 673.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 44 222.00 | |||
136 Profit for the Year | -2 859.00 | |||
140 Regulated Provisions | 5 960.00 | |||
142 Total Equity - Total I | 52 823.00 | |||
156 Loans and similar debts | 8.00 | |||
166 Suppliers and related accounts | 1 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 283.00 | |||
172 Other debts | 58 221.00 | |||
176 Total debts | 59 865.00 | |||
180 Liabilities Total | 112 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 968.00 | 5 820.00 | 6 968.00 | |
244 Taxes, duties and similar payments | 136.00 | |||
252 Social security contributions | 1 209.00 | 1 336.00 | 1 209.00 | |
254 Depreciation and amortization | 1 160.00 | 1 160.00 | 1 160.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 9 341.00 | 8 452.00 | 9 341.00 | |
270 Operating profit | -9 341.00 | -8 452.00 | -9 341.00 | |
280 Financial income | 7 425.00 | 7 975.00 | 7 425.00 | |
294 Financial expenses | 699.00 | 535.00 | 699.00 | |
300 Exceptional expenses | 244.00 | 277.00 | 244.00 | |
310 Profit or loss | -2 859.00 | -1 289.00 | -2 859.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 107 629.00 | 107 629.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 240.00 | 240.00 | ||
682 INCREASES Total Statement of Provisions | 240.00 | 240.00 | ||
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