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C HOME > CORPORATES > CF PARTICIPATIONS > BALANCE SHEET ( 2021-05-27)

THE LIST OF BALANCE SHEET : CF PARTICIPATIONS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameCF PARTICIPATIONS
Siren454072893
Closing2019-11-30
Registry code 7501
Registration number 37630
Management number2004B11531
Activity code 6420Z
Closing date n-12018-11-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-05-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75116 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet 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 statementAmount year NAmount 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 lossesAmount 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

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