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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : CF CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2022-06-30 | Simplified |
| 2022-02-24 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-14 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-27 | Partially confidential | 2018-06-30 | Complete |
| Name | CF CONSEIL |
| Siren | 522917178 |
| Closing | 2020-06-30 |
| Registry code | 9201 |
| Registration number | 1182 |
| Management number | 2017B03335 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 541.00 | 4 263.00 | 21 278.00 | 25 541.00 |
BJ TOTAL (I) | 409 701.00 | 4 263.00 | 405 438.00 | 409 701.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 2 333.00 | 2 333.00 | 2 333.00 | |
BZ Other receivables | 21 765.00 | 21 765.00 | 21 765.00 | |
CD Marketable securities | 30 298.00 | 4 900.00 | 25 398.00 | 30 298.00 |
CF Cash and cash equivalents | 882 875.00 | 882 875.00 | 882 875.00 | |
CH Prepaid expenses | 452.00 | 452.00 | 452.00 | |
CJ TOTAL (II) | 937 723.00 | 4 900.00 | 932 823.00 | 937 723.00 |
CO Grand total (0 to V) | 1 347 424.00 | 9 163.00 | 1 338 260.00 | 1 347 424.00 |
CU Other investments | 384 160.00 | 384 160.00 | 384 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 810.00 | 2 810.00 | 2 810.00 | |
DB Share, merger, contribution premiums, etc. | 389 990.00 | 389 990.00 | 389 990.00 | |
DD Legal reserve (1) | 281.00 | 281.00 | 281.00 | |
DG Other reserves | 62 037.00 | 249 382.00 | 62 037.00 | |
DH Retained earnings | -575 000.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 904.00 | 617 655.00 | 754 904.00 | |
DL TOTAL (I) | 1 210 022.00 | 685 118.00 | 1 210 022.00 | |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 129.00 | 11.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 124 002.00 | 124 002.00 | ||
DX Trade payables and related accounts | 1 246.00 | 2 478.00 | 1 246.00 | |
DY Tax and social security liabilities | 1 035.00 | 196 823.00 | 1 035.00 | |
EB Prepaid income (2) | 1 944.00 | 1 944.00 | 1 944.00 | |
EC TOTAL (IV) | 128 238.00 | 201 375.00 | 128 238.00 | |
EE Grand total (I to V) | 1 338 260.00 | 886 493.00 | 1 338 260.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 544.00 | 3 719.00 | 544.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 544.00 | 3 719.00 | 544.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 900.00 | |||
7B Total provisions for depreciation | 4 900.00 | |||
7C Grand total | 4 900.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 002.00 | 124 002.00 | 124 002.00 | |
8B Suppliers and Related Accounts | 1 246.00 | 1 246.00 | 1 246.00 | |
8D Social Security and Other Social Organizations | 1 035.00 | 1 035.00 | 1 035.00 | |
8L Deferred income | 1 944.00 | 1 944.00 | 1 944.00 | |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | 11.00 | |
VS Prepaid expenses | 24 550.00 | 24 550.00 | 24 550.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 550.00 | 24 550.00 | 24 550.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 128 238.00 | 128 238.00 | 128 238.00 | |
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