Grow your business safely with CFCL SPORTS
All the information you need about CFCL SPORTS to develop and secure your business in France
C
HOME >
CORPORATES
>
CFCL SPORTS >
BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : CFCL SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-21 | Public | 2020-02-29 | Complete |
| 2020-01-23 | Public | 2019-02-28 | Complete |
| 2018-09-27 | Public | 2018-02-28 | Complete |
| 2017-09-11 | Public | 2017-02-28 | Complete |
| Name | CFCL SPORTS |
| Siren | 798174959 |
| Closing | 2020-02-29 |
| Registry code | 3801 |
| Registration number | B2020/014158 |
| Management number | 2013B01766 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 SAINT-ISMIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 250.00 | 5 250.00 | 5 250.00 | |
BJ TOTAL (I) | 933 017.00 | 933 017.00 | 933 017.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 15 884.00 | 15 884.00 | 15 884.00 | |
CH Prepaid expenses | 2 495.00 | 2 495.00 | 2 495.00 | |
CJ TOTAL (II) | 18 379.00 | 18 379.00 | 18 379.00 | |
CO Grand total (0 to V) | 951 396.00 | 951 396.00 | 951 396.00 | |
CU Other investments | 927 767.00 | 927 767.00 | 927 767.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 448 158.00 | 342 244.00 | 448 158.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 639.00 | 105 914.00 | 83 639.00 | |
DK Regulated provisions | 17 767.00 | 17 767.00 | 17 767.00 | |
DL TOTAL (I) | 659 564.00 | 575 925.00 | 659 564.00 | |
DS Convertible Bond Issues | 100 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 31 393.00 | 218 787.00 | 31 393.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 259 137.00 | 144 925.00 | 259 137.00 | |
DX Trade payables and related accounts | 480.00 | 1 100.00 | 480.00 | |
DY Tax and social security liabilities | 822.00 | 8 400.00 | 822.00 | |
EC TOTAL (IV) | 291 831.00 | 473 212.00 | 291 831.00 | |
EE Grand total (I to V) | 951 396.00 | 1 049 137.00 | 951 396.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 026.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 7 026.00 | |||
GG - OPERATING RESULT (I - II) | -7 026.00 | |||
GJ Financial income from other securities and fixed asset receivables | 120 367.00 | |||
GP Total financial income (V) | 120 367.00 | |||
GR Interest and similar expenses | 50 257.00 | |||
GU Total financial expenses (VI) | 50 257.00 | |||
GV - FINANCIAL INCOME (V - VI) | 70 110.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 63 083.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 3 100.00 | |||
HH Total exceptional expenses (VIII) | 3 100.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 100.00 | |||
HK Income tax | -20 556.00 | -11 893.00 | -20 556.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 120 367.00 | 121 059.00 | 120 367.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 728.00 | 15 145.00 | 36 728.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 639.00 | 105 914.00 | 83 639.00 | |
all companies in France
Complete and comprehensive database.
