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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : CFJ INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2020-11-10 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | CFJ INVEST MARBRERIE SUD OUEST |
| Siren | 482470093 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/026721 |
| Management number | 2005B01560 |
| Activity code | 2370Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 116 470.00 | 116 470.00 | 116 470.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 34.00 | 34.00 | 34.00 | |
CJ TOTAL (II) | 49.00 | 49.00 | 49.00 | |
CO Grand total (0 to V) | 116 519.00 | 116 519.00 | 116 519.00 | |
CU Other investments | 116 470.00 | 116 470.00 | 116 470.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | 26 929.00 | -4 684.00 | 26 929.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 469.00 | 31 613.00 | 28 469.00 | |
DL TOTAL (I) | 95 398.00 | 66 929.00 | 95 398.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 475.00 | 8 475.00 | 8 475.00 | |
DX Trade payables and related accounts | 820.00 | 811.00 | 820.00 | |
EA Other liabilities | 11 826.00 | 40 308.00 | 11 826.00 | |
EC TOTAL (IV) | 21 120.00 | 49 594.00 | 21 120.00 | |
EE Grand total (I to V) | 116 519.00 | 116 524.00 | 116 519.00 | |
EG Accrued income and payables due within one year | 21 120.00 | 49 594.00 | 21 120.00 | |
EI Including equity loans | 8 475.00 | 8 475.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 871.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 871.00 | |||
GG - OPERATING RESULT (I - II) | -871.00 | |||
GJ Financial income from other securities and fixed asset receivables | 29 340.00 | |||
GP Total financial income (V) | 29 340.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 340.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 469.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 340.00 | 32 958.00 | 29 340.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871.00 | 1 345.00 | 871.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 469.00 | 31 613.00 | 28 469.00 | |
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