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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : CFHI PC BELFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2022-06-22 | Public | 2020-12-31 | Complete |
| 2020-04-24 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2018-06-19 | Public | 2016-12-31 | Complete |
| Name | CFHI PC BELFORT |
| Siren | 433223542 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 67225 |
| Management number | 2016B02489 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 944.00 | 55 817.00 | 126.00 | 55 944.00 |
AP Buildings | 7 290.00 | 3 278.00 | 4 012.00 | 7 290.00 |
AR Technical installations, industrial equipment and tools | 268 533.00 | 215 192.00 | 53 341.00 | 268 533.00 |
AT Other tangible assets | 70 688.00 | 60 963.00 | 9 725.00 | 70 688.00 |
BJ TOTAL (I) | 402 454.00 | 335 250.00 | 67 204.00 | 402 454.00 |
BX Customers and related accounts | 71 475.00 | 71 475.00 | 71 475.00 | |
BZ Other receivables | 41 709.00 | 41 709.00 | 41 709.00 | |
CF Cash and cash equivalents | 20 895.00 | 20 895.00 | 20 895.00 | |
CJ TOTAL (II) | 134 080.00 | 134 080.00 | 134 080.00 | |
CO Grand total (0 to V) | 536 534.00 | 335 250.00 | 201 284.00 | 536 534.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -366 766.00 | -344 493.00 | -366 766.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 365.00 | -22 273.00 | -32 365.00 | |
DL TOTAL (I) | -344 131.00 | -311 766.00 | -344 131.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 417 319.00 | 407 319.00 | 417 319.00 | |
DX Trade payables and related accounts | 73 614.00 | 17 401.00 | 73 614.00 | |
DY Tax and social security liabilities | 9 674.00 | 3 468.00 | 9 674.00 | |
EA Other liabilities | 44 809.00 | 44 809.00 | ||
EC TOTAL (IV) | 545 415.00 | 428 188.00 | 545 415.00 | |
EE Grand total (I to V) | 201 284.00 | 116 422.00 | 201 284.00 | |
EG Accrued income and payables due within one year | 545 415.00 | 428 188.00 | 545 415.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 928.00 | 65 928.00 | 65 928.00 | |
FJ Net sales | 65 928.00 | 65 928.00 | 65 928.00 | |
FQ Other income | 33 965.00 | |||
FR Total operating income (I) | 99 892.00 | |||
FW Other purchases and external expenses | 78 753.00 | |||
FX Taxes, duties, and similar payments | 453.00 | |||
GA Operating Expenses - Depreciation and Amortization | 19 087.00 | |||
GE Other Expenses | 33 965.00 | |||
GF Total Operating Expenses (II) | 132 258.00 | |||
GG - OPERATING RESULT (I - II) | -32 365.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -32 365.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 99 892.00 | 152 653.00 | 99 892.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 258.00 | 174 926.00 | 132 258.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 365.00 | -22 273.00 | -32 365.00 | |
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