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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : CONSORTIUM FINANCIER INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-08-31 | Complete |
| 2022-04-01 | Public | 2021-08-31 | Complete |
| 2021-03-03 | Public | 2020-08-31 | Complete |
| 2020-03-06 | Public | 2019-08-31 | Complete |
| 2019-04-02 | Public | 2018-08-31 | Complete |
| 2018-06-27 | Public | 2017-08-31 | Complete |
| 2017-06-16 | Public | 2016-08-31 | Complete |
| Name | CONSORTIUM FINANCIER INTERNATIONAL |
| Siren | 302559158 |
| Closing | 2021-08-31 |
| Registry code | 1601 |
| Registration number | 1186 |
| Management number | 1975B00047 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16410 Torsac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 32 098 345.00 | 7 537.00 | 32 090 808.00 | 32 098 345.00 |
CF Cash and cash equivalents | 10 236 803.00 | 10 236 803.00 | 10 236 803.00 | |
CJ TOTAL (II) | 42 335 148.00 | 7 537.00 | 42 327 612.00 | 42 335 148.00 |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 42 335 148.00 | 7 537.00 | 42 327 612.00 | 42 335 148.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 599 700.00 | 750 000.00 | 599 700.00 | |
DD Legal reserve (1) | 230 828.00 | 230 828.00 | 230 828.00 | |
DG Other reserves | 40 752 807.00 | 51 288 758.00 | 40 752 807.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 018.00 | -35 994.00 | -355 018.00 | |
DL TOTAL (I) | 41 228 317.00 | 52 233 593.00 | 41 228 317.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 736 280.00 | 726 280.00 | 736 280.00 | |
DX Trade payables and related accounts | 16 784.00 | 14 029.00 | 16 784.00 | |
DY Tax and social security liabilities | 123 800.00 | 20 405.00 | 123 800.00 | |
EA Other liabilities | 222 430.00 | 222 430.00 | 222 430.00 | |
EC TOTAL (IV) | 1 099 295.00 | 983 144.00 | 1 099 295.00 | |
EE Grand total (I to V) | 42 327 612.00 | 53 216 736.00 | 42 327 612.00 | |
EG Accrued income and payables due within one year | 1 099 295.00 | 983 144.00 | 1 099 295.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 5.00 | |||
FW Other purchases and external expenses | 34 837.00 | |||
GF Total Operating Expenses (II) | 34 837.00 | |||
GG - OPERATING RESULT (I - II) | -34 832.00 | |||
GP Total financial income (V) | 158 930.00 | |||
GU Total financial expenses (VI) | 352 994.00 | |||
GV - FINANCIAL INCOME (V - VI) | -194 064.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -228 896.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 126 122.00 | 39 247.00 | 126 122.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 158 935.00 | 54 893.00 | 158 935.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 953.00 | 90 888.00 | 513 953.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 018.00 | -35 994.00 | -355 018.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 784.00 | 16 784.00 | 16 784.00 | |
8E Income Taxes | 123 800.00 | 123 800.00 | 123 800.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 222 430.00 | 222 430.00 | 222 430.00 | |
VI Group and Associates | 736 280.00 | 736 280.00 | 736 280.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 295.00 | 1 099 295.00 | 1 099 295.00 | |
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