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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : CFSI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Public | 2021-09-30 | Complete |
| 2021-04-26 | Public | 2020-09-30 | Complete |
| 2021-03-25 | Public | 2019-09-30 | Complete |
| 2019-04-26 | Public | 2018-09-30 | Complete |
| 2018-07-12 | Public | 2017-09-30 | Complete |
| 2017-03-17 | Public | 2016-09-30 | Complete |
| Name | CFSI HOLDING |
| Siren | 524915550 |
| Closing | 2021-09-30 |
| Registry code | 5402 |
| Registration number | 2658 |
| Management number | 2010B00863 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54460 Liverdun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 240 000.00 | 240 000.00 | 240 000.00 | |
BZ Other receivables | 41 101.00 | 41 101.00 | 41 101.00 | |
CF Cash and cash equivalents | 24 307.00 | 24 307.00 | 24 307.00 | |
CJ TOTAL (II) | 65 409.00 | 65 409.00 | 65 409.00 | |
CO Grand total (0 to V) | 305 409.00 | 305 409.00 | 305 409.00 | |
CU Other investments | 240 000.00 | 240 000.00 | 240 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 150 498.00 | 153 122.00 | 150 498.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 336.00 | -2 625.00 | 32 336.00 | |
DL TOTAL (I) | 204 834.00 | 172 498.00 | 204 834.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 98 511.00 | 110 863.00 | 98 511.00 | |
DX Trade payables and related accounts | 2 064.00 | 4 284.00 | 2 064.00 | |
EC TOTAL (IV) | 100 575.00 | 185 147.00 | 100 575.00 | |
EE Grand total (I to V) | 305 409.00 | 357 645.00 | 305 409.00 | |
EG Accrued income and payables due within one year | 100 575.00 | 185 147.00 | 100 575.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 535.00 | |||
GF Total Operating Expenses (II) | 2 535.00 | |||
GG - OPERATING RESULT (I - II) | -2 535.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 34 123.00 | |||
GP Total financial income (V) | 34 123.00 | |||
GR Interest and similar expenses | 701.00 | |||
GU Total financial expenses (VI) | 701.00 | |||
GV - FINANCIAL INCOME (V - VI) | 33 422.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 887.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 449.00 | -1 335.00 | -1 449.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 34 123.00 | 288.00 | 34 123.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787.00 | 2 913.00 | 1 787.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 336.00 | -2 625.00 | 32 336.00 | |
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