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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : CF MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-11-30 | Complete |
| 2022-04-06 | Public | 2021-11-30 | Complete |
| 2021-02-01 | Public | 2020-11-30 | Complete |
| 2020-03-19 | Public | 2019-11-30 | Complete |
| 2019-05-16 | Public | 2018-11-30 | Complete |
| 2018-07-23 | Public | 2017-11-30 | Complete |
| 2017-07-05 | Public | 2016-11-30 | Complete |
| Name | CF MANAGEMENT |
| Siren | 530310127 |
| Closing | 2021-11-30 |
| Registry code | 7802 |
| Registration number | 6168 |
| Management number | 2011B00662 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95690 Hédouville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 350 000.00 | 350 000.00 | 350 000.00 | |
CF Cash and cash equivalents | 2 012.00 | 2 012.00 | 2 012.00 | |
CJ TOTAL (II) | 2 012.00 | 2 012.00 | 2 012.00 | |
CO Grand total (0 to V) | 352 012.00 | 352 012.00 | 352 012.00 | |
CU Other investments | 350 000.00 | 350 000.00 | 350 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 210 076.00 | 210 076.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 766.00 | 55 766.00 | ||
DL TOTAL (I) | 276 843.00 | 276 843.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 608.00 | 5 608.00 | ||
DX Trade payables and related accounts | 765.00 | 765.00 | ||
EA Other liabilities | 68 796.00 | 68 796.00 | ||
EC TOTAL (IV) | 75 169.00 | 75 169.00 | ||
EE Grand total (I to V) | 352 012.00 | 352 012.00 | ||
EG Accrued income and payables due within one year | 75 169.00 | 75 169.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 409.00 | |||
GF Total Operating Expenses (II) | 3 410.00 | |||
GG - OPERATING RESULT (I - II) | -3 410.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 000.00 | |||
GP Total financial income (V) | 60 000.00 | |||
GR Interest and similar expenses | 822.00 | |||
GU Total financial expenses (VI) | 822.00 | |||
GV - FINANCIAL INCOME (V - VI) | 59 177.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 55 766.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 233.00 | 4 233.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 766.00 | 55 766.00 | ||
| 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 | 765.00 | 765.00 | 765.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 68 796.00 | 68 796.00 | 68 796.00 | |
VI Group and Associates | 5 608.00 | 5 608.00 | 5 608.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 75 170.00 | 75 170.00 | 75 170.00 | |
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