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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : CF-EXPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-14 | Public | 2021-12-31 | Complete |
| 2021-03-11 | Public | 2020-12-31 | Complete |
| 2020-02-13 | Public | 2019-12-31 | Complete |
| 2019-02-19 | Public | 2018-12-31 | Complete |
| Name | CF-EXPO |
| Siren | 828223875 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 2833 |
| Management number | 2017B01227 |
| Activity code | 9102Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 Ennery |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 613.00 | 613.00 | 613.00 | |
AR Technical installations, industrial equipment and tools | 132.00 | 69.00 | 63.00 | 132.00 |
AT Other tangible assets | 19 878.00 | 19 878.00 | 19 878.00 | |
AV Fixed assets in progress | 274.00 | 274.00 | 274.00 | |
AX Advances and down payments | ||||
BJ TOTAL (I) | 20 898.00 | 69.00 | 20 829.00 | 20 898.00 |
BL Raw materials, supplies | 713.00 | 713.00 | 713.00 | |
BZ Other receivables | 788.00 | 788.00 | 788.00 | |
CF Cash and cash equivalents | 442.00 | 442.00 | 442.00 | |
CJ TOTAL (II) | 1 943.00 | 1 943.00 | 1 943.00 | |
CO Grand total (0 to V) | 22 842.00 | 69.00 | 22 773.00 | 22 842.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 770.00 | 19 770.00 | ||
DC Revaluation differences | 8.00 | 8.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 578.00 | -1 578.00 | ||
DL TOTAL (I) | 18 191.00 | 18 191.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 172.00 | 4 172.00 | ||
DY Tax and social security liabilities | 410.00 | 410.00 | ||
EC TOTAL (IV) | 4 582.00 | 4 582.00 | ||
EE Grand total (I to V) | 22 773.00 | 22 773.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | 262.00 | |||
FW Other purchases and external expenses | 234.00 | |||
GA Operating Expenses - Depreciation and Amortization | 23.00 | |||
GF Total Operating Expenses (II) | 520.00 | |||
GG - OPERATING RESULT (I - II) | -520.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -520.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520.00 | 520.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -520.00 | -520.00 | ||
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