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BALANCE SHEET (
2020-12-08)
THE LIST OF BALANCE SHEET : CFC HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2020-12-08 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| Name | CFC HOLDING |
| Siren | 840656813 |
| Closing | 2019-12-31 |
| Registry code | 6202 |
| Registration number | 6938 |
| Management number | 2018B00482 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62630 Étaples |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | ||||
CF Cash and cash equivalents | 1 876.00 | 1 876.00 | 1 876.00 | |
CJ TOTAL (II) | 1 876.00 | 1 876.00 | 1 876.00 | |
CO Grand total (0 to V) | 1 876.00 | 1 876.00 | 1 876.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -363.00 | -363.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -183.00 | -363.00 | -183.00 | |
DL TOTAL (I) | 1 454.00 | 1 637.00 | 1 454.00 | |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 59.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 863.00 | 363.00 | |
EC TOTAL (IV) | 422.00 | 863.00 | 422.00 | |
EE Grand total (I to V) | 1 876.00 | 2 500.00 | 1 876.00 | |
EG Accrued income and payables due within one year | 422.00 | 863.00 | 422.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 59.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 183.00 | |||
GF Total Operating Expenses (II) | 183.00 | |||
GG - OPERATING RESULT (I - II) | -183.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -183.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 500.00 | 500.00 | ||
HD Total exceptional income (VII) | 500.00 | 500.00 | ||
HF Exceptional expenses on capital transactions | 500.00 | 500.00 | ||
HH Total exceptional expenses (VIII) | 500.00 | 500.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683.00 | 363.00 | 683.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183.00 | -363.00 | -183.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | 363.00 | |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | 59.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 422.00 | 422.00 | 422.00 | |
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