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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : CAFRED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2021-02-22 | Public | 2019-12-31 | Complete |
| 2019-09-25 | Public | 2018-12-31 | Complete |
| 2018-06-12 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | CAFRED |
| Siren | 508420635 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/016685 |
| Management number | 2008B01736 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 601 000.00 | 1 000.00 | 600 000.00 | 601 000.00 |
BZ Other receivables | 55 972.00 | 55 972.00 | 55 972.00 | |
CF Cash and cash equivalents | 34 412.00 | 34 412.00 | 34 412.00 | |
CJ TOTAL (II) | 90 385.00 | 90 385.00 | 90 385.00 | |
CO Grand total (0 to V) | 691 385.00 | 1 000.00 | 690 385.00 | 691 385.00 |
CU Other investments | 601 000.00 | 1 000.00 | 600 000.00 | 601 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 527 793.00 | 527 793.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 725.00 | 59 725.00 | ||
DL TOTAL (I) | 593 018.00 | 593 018.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 95 219.00 | 95 219.00 | ||
DX Trade payables and related accounts | 2 148.00 | 2 148.00 | ||
EC TOTAL (IV) | 97 367.00 | 97 367.00 | ||
EE Grand total (I to V) | 690 385.00 | 690 385.00 | ||
EG Accrued income and payables due within one year | 47 866.00 | 47 866.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 675.00 | |||
FX Taxes, duties, and similar payments | -194.00 | |||
GE Other Expenses | 48.00 | |||
GF Total Operating Expenses (II) | 1 529.00 | |||
GG - OPERATING RESULT (I - II) | -1 529.00 | |||
GJ Financial income from other securities and fixed asset receivables | 62 000.00 | |||
GP Total financial income (V) | 62 000.00 | |||
GQ Financial allocations to depreciation and provisions | 1 000.00 | |||
GU Total financial expenses (VI) | 1 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 61 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 59 470.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -255.00 | -255.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 62 000.00 | 62 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274.00 | 2 274.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 725.00 | 59 725.00 | ||
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