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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : CFTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Complete |
| 2021-12-31 | Public | 2020-12-31 | Complete |
| Name | CFTC |
| Siren | 880170832 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 6517 |
| Management number | 2019B01893 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73460 Grésy-sur-Isère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 477.00 | 42 477.00 | 42 477.00 | |
AP Buildings | 382 290.00 | 382 290.00 | 382 290.00 | |
AT Other tangible assets | 49 041.00 | 49 041.00 | 49 041.00 | |
BJ TOTAL (I) | 473 808.00 | 473 808.00 | 473 808.00 | |
BZ Other receivables | 23 902.00 | 23 902.00 | 23 902.00 | |
CF Cash and cash equivalents | 23 018.00 | 23 018.00 | 23 018.00 | |
CJ TOTAL (II) | 46 919.00 | 46 919.00 | 46 919.00 | |
CO Grand total (0 to V) | 520 727.00 | 520 727.00 | 520 727.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -3 021.00 | -3 021.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 171.00 | -3 021.00 | -5 171.00 | |
DL TOTAL (I) | -7 193.00 | -2 021.00 | -7 193.00 | |
DU Loans and Debts from Credit Institutions (3) | 415 850.00 | 415 850.00 | 415 850.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 480.00 | 13 480.00 | 13 480.00 | |
DX Trade payables and related accounts | 2 309.00 | 491.00 | 2 309.00 | |
DZ Fixed asset liabilities and related accounts | 96 281.00 | 121 281.00 | 96 281.00 | |
EC TOTAL (IV) | 527 920.00 | 551 103.00 | 527 920.00 | |
EE Grand total (I to V) | 520 727.00 | 549 081.00 | 520 727.00 | |
EG Accrued income and payables due within one year | 527 920.00 | 551 103.00 | 527 920.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 168.00 | |||
FX Taxes, duties, and similar payments | 53.00 | |||
GF Total Operating Expenses (II) | 1 221.00 | |||
GG - OPERATING RESULT (I - II) | -1 221.00 | |||
GR Interest and similar expenses | 3 951.00 | |||
GU Total financial expenses (VI) | 3 951.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 951.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 171.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 172.00 | 3 021.00 | 5 172.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 171.00 | -3 021.00 | -5 171.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 473 808.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 463 335.00 | 10 473.00 | 463 335.00 | |
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