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BALANCE SHEET (
2022-03-14)
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 | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 4589 |
| Management number | 2017B01227 |
| Activity code | 9102Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-14 |
| 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 | 92.00 | 40.00 | 132.00 |
AT Other tangible assets | 19 878.00 | 19 878.00 | 19 878.00 | |
AV Fixed assets in progress | 379.00 | 379.00 | 379.00 | |
BJ TOTAL (I) | 21 003.00 | 92.00 | 20 911.00 | 21 003.00 |
BL Raw materials, supplies | 214.00 | 214.00 | 214.00 | |
BZ Other receivables | 866.00 | 866.00 | 866.00 | |
CF Cash and cash equivalents | 817.00 | 817.00 | 817.00 | |
CJ TOTAL (II) | 1 897.00 | 1 897.00 | 1 897.00 | |
CO Grand total (0 to V) | 22 901.00 | 92.00 | 22 809.00 | 22 901.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 770.00 | 19 770.00 | 19 770.00 | |
DC Revaluation differences | 8.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 419.00 | -1 578.00 | -1 419.00 | |
DL TOTAL (I) | 18 350.00 | 18 191.00 | 18 350.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 808.00 | 4 172.00 | 3 808.00 | |
DY Tax and social security liabilities | 650.00 | 410.00 | 650.00 | |
EC TOTAL (IV) | 4 458.00 | 4 582.00 | 4 458.00 | |
EE Grand total (I to V) | 22 809.00 | 22 773.00 | 22 809.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 239.00 | |||
FJ Net sales | 1 239.00 | |||
FR Total operating income (I) | 1 239.00 | |||
FU Purchases of raw materials and other supplies | 167.00 | |||
FV Inventory change (raw materials and supplies) | 713.00 | |||
FW Other purchases and external expenses | 176.00 | |||
GA Operating Expenses - Depreciation and Amortization | 23.00 | |||
GF Total Operating Expenses (II) | 1 080.00 | |||
GG - OPERATING RESULT (I - II) | 159.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 159.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 239.00 | 1 239.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080.00 | 520.00 | 1 080.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159.00 | -520.00 | 159.00 | |
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