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THE LIST OF BALANCE SHEET : C2F

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-24 Public 2022-09-30 Simplified
2022-07-25 Public 2021-09-30 Simplified
NameC2F
Siren889106985
Closing2021-09-30
Registry code 7702
Registration number 9778
Management number2020B01778
Activity code 6630Z
Closing date n-11901-01-01
Duration Fiscal year 13
Duration Fiscal year n-100
Filing date2022-07-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address77140 Nemours
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 74 859.00 74 859.00 74 859.00
044 Total Fixed Assets 74 859.00 74 859.00 74 859.00
110 Total Assets 74 859.00 74 859.00 74 859.00
120 Share or Individual Capital 500.00
136 Profit for the Year -6 685.00
140 Regulated Provisions 775.00
142 Total Equity - Total I -5 410.00
156 Loans and similar debts 61 677.00
166 Suppliers and related accounts 2 222.00
169 Other debts including current accounts of partners for fiscal year N 15 000.00
172 Other debts 16 370.00
176 Total debts 80 269.00
180 Liabilities Total 74 859.00
182 Cost of fixed assets acquired or created during the financial year 74 859.00
195 Of which payables due in more than one year 51 534.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 5 032.00 5 032.00
264 Total operating expenses 5 032.00 5 032.00
270 Operating profit -5 032.00 -5 032.00
294 Financial expenses 878.00 878.00
300 Exceptional expenses 775.00 775.00
310 Profit or loss -6 685.00 -6 685.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 74 859.00 74 859.00
492 Total Fixed Assets (Increases) 74 859.00 74 859.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
602 INCREASES Regulated Provisions – Special Depreciation 775.00 775.00
682 INCREASES Total Statement of Provisions 775.00 775.00

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