All the information you need about CF PARTICIPATIONS to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2021-11-30 | Complete |
| 2021-05-27 | Public | 2019-11-30 | Simplified |
| 2018-04-11 | Public | 2017-11-30 | Simplified |
| 2017-06-02 | Public | 2016-11-30 | Simplified |
| Name | CF PARTICIPATIONS |
| Siren | 454072893 |
| Closing | 2019-11-30 |
| Registry code | 7501 |
| Registration number | 37630 |
| Management number | 2004B11531 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 931 913.00 | 931 913.00 | 931 913.00 | |
044 Total Fixed Assets | 931 913.00 | 931 913.00 | 931 913.00 | |
072 Receivables – Other | 15 679.00 | 15 679.00 | 15 679.00 | |
080 Sellable securities | 282 413.00 | 282 413.00 | 282 413.00 | |
084 Cash | 1 189 757.00 | 1 189 757.00 | 1 189 757.00 | |
096 Total Current Assets + Prepaid Expenses | 1 487 849.00 | 1 487 849.00 | 1 487 849.00 | |
110 Total Assets | 2 419 762.00 | 2 419 762.00 | 2 419 762.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 1 622 006.00 | |||
136 Profit for the Year | 762 886.00 | |||
142 Total Equity - Total I | 2 395 893.00 | |||
166 Suppliers and related accounts | 2 177.00 | |||
172 Other debts | 21 692.00 | |||
176 Total debts | 23 869.00 | |||
180 Liabilities Total | 2 419 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 131.00 | 15 197.00 | 10 131.00 | |
244 Taxes, duties and similar payments | 76.00 | |||
252 Social security contributions | 1 728.00 | |||
264 Total operating expenses | 10 131.00 | 17 001.00 | 10 131.00 | |
270 Operating profit | -10 131.00 | -17 001.00 | -10 131.00 | |
280 Financial income | 773 016.00 | 960 845.00 | 773 016.00 | |
294 Financial expenses | 92.00 | 92.00 | ||
300 Exceptional expenses | 626.00 | |||
310 Profit or loss | 762 886.00 | 943 217.00 | 762 886.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 280 000.00 | 280 000.00 | ||
490 Total Fixed Assets (Gross Value) | 931 913.00 | 931 913.00 | ||
492 Total Fixed Assets (Increases) | 280 000.00 | 280 000.00 | ||
