Grow your business safely with CFL GROUPE
All the information you need about CFL GROUPE to develop and secure your business in France
C
HOME >
CORPORATES
>
CFL GROUPE >
BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : CFL GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2022-03-31 | Simplified |
| 2021-09-24 | Public | 2021-03-31 | Simplified |
| 2020-11-30 | Public | 2020-03-31 | Simplified |
| 2019-11-08 | Public | 2019-03-31 | Simplified |
| 2018-11-27 | Public | 2018-03-31 | Simplified |
| Name | CFL GROUPE |
| Siren | 829453125 |
| Closing | 2020-03-31 |
| Registry code | 3802 |
| Registration number | B2020/009369 |
| Management number | 2017B00611 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38150 ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 303 499.00 | 303 499.00 | 303 499.00 | |
044 Total Fixed Assets | 303 499.00 | 303 499.00 | 303 499.00 | |
072 Receivables – Other | 205 263.00 | 205 263.00 | 205 263.00 | |
084 Cash | 12 124.00 | 12 124.00 | 12 124.00 | |
096 Total Current Assets + Prepaid Expenses | 217 387.00 | 217 387.00 | 217 387.00 | |
110 Total Assets | 520 886.00 | 520 886.00 | 520 886.00 | |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 4 132.00 | |||
132 Other Reserves | 78 497.00 | |||
136 Profit for the Year | 133 739.00 | |||
142 Total Equity - Total I | 516 367.00 | |||
166 Suppliers and related accounts | 1 020.00 | |||
172 Other debts | 3 499.00 | |||
176 Total debts | 4 519.00 | |||
180 Liabilities Total | 520 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 261.00 | 2 312.00 | 3 261.00 | |
244 Taxes, duties and similar payments | 108.00 | |||
264 Total operating expenses | 3 261.00 | 2 418.00 | 3 261.00 | |
270 Operating profit | -3 261.00 | -2 418.00 | -3 261.00 | |
280 Financial income | 137 000.00 | 18 700.00 | 137 000.00 | |
294 Financial expenses | 11.00 | |||
310 Profit or loss | 133 739.00 | 16 271.00 | 133 739.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 303 499.00 | 303 499.00 | ||
all companies in France
Complete and comprehensive database.
