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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : CFI-Compagnie Foncière Internationale
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-06-01 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | CFI-Compagnie Foncière Internationale |
| Siren | 542033295 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 90039 |
| Management number | 2008B00737 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 15 000.00 | 14 000.00 | 2 000.00 | 15 000.00 |
CF Cash and cash equivalents | 35 000.00 | 35 000.00 | 35 000.00 | |
CH Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 52 000.00 | 14 000.00 | 38 000.00 | 52 000.00 |
CO Grand total (0 to V) | 52 000.00 | 14 000.00 | 38 000.00 | 52 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 248 000.00 | 248 000.00 | 248 000.00 | |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | 51 000.00 | |
DH Retained earnings | -222 000.00 | -170 000.00 | -222 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 000.00 | -53 000.00 | -51 000.00 | |
DL TOTAL (I) | 32 000.00 | 83 000.00 | 32 000.00 | |
DX Trade payables and related accounts | 7 000.00 | 28 000.00 | 7 000.00 | |
EC TOTAL (IV) | 7 000.00 | 28 000.00 | 7 000.00 | |
EE Grand total (I to V) | 38 000.00 | 111 000.00 | 38 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 38 000.00 | |||
GF Total Operating Expenses (II) | 37 000.00 | |||
GG - OPERATING RESULT (I - II) | -37 000.00 | |||
GQ Financial allocations to depreciation and provisions | 13 000.00 | |||
GU Total financial expenses (VI) | 13 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -51 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 000.00 | 52 000.00 | 51 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 000.00 | -52 000.00 | -51 000.00 | |
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