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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : COMPAGNIE FRANCAISE DE TRANSACTIONS IMMOBILIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Partially confidential | 2022-12-31 | Simplified |
| 2022-07-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-12 | Partially confidential | 2020-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | COMPAGNIE FRANCAISE DE TRANSACTIONS IMMOBILIERES |
| Siren | 379475791 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 78007 |
| Management number | 2008B04470 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 453 359.00 | 101 441.00 | 351 918.00 | 453 359.00 |
044 Total Fixed Assets | 453 359.00 | 101 441.00 | 351 918.00 | 453 359.00 |
068 Receivables – Trade and related accounts | 9 811.00 | 7 709.00 | 2 102.00 | 9 811.00 |
072 Receivables – Other | 2 935.00 | 2 935.00 | 2 935.00 | |
080 Sellable securities | 750 433.00 | 194 428.00 | 556 005.00 | 750 433.00 |
084 Cash | 19 432.00 | 19 432.00 | 19 432.00 | |
096 Total Current Assets + Prepaid Expenses | 782 611.00 | 202 137.00 | 580 474.00 | 782 611.00 |
110 Total Assets | 1 235 970.00 | 303 578.00 | 932 392.00 | 1 235 970.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 205 351.00 | |||
134 Retained Earnings | -15 980.00 | |||
136 Profit for the Year | 42 544.00 | |||
142 Total Equity - Total I | 341 915.00 | |||
154 Provisions for risks and charges - Total II | 15 000.00 | |||
156 Loans and similar debts | 198 486.00 | |||
166 Suppliers and related accounts | 16 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 351 371.00 | |||
172 Other debts | 360 869.00 | |||
176 Total debts | 575 476.00 | |||
180 Liabilities Total | 932 392.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 19 060.00 | 19 060.00 | ||
432 INCREASES Tangible Assets – Buildings | 142 950.00 | 142 950.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 37 990.00 | 37 990.00 | ||
490 Total Fixed Assets (Gross Value) | 253 359.00 | 253 359.00 | ||
492 Total Fixed Assets (Increases) | 200 000.00 | 200 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 15 000.00 | 15 000.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 709.00 | 7 709.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 77 897.00 | 77 897.00 | ||
682 INCREASES Total Statement of Provisions | 22 709.00 | 22 709.00 | ||
684 DECREASES in Total Provisions Statement | 77 897.00 | 77 897.00 | ||
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