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THE LIST OF BALANCE SHEET : CF PARTNERS & ASSOCIES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-28 Partially confidential 2021-12-31 Complete
NameCF PARTNERS & ASSOCIES
Siren831621925
Closing2021-12-31
Registry code 3302
Registration number 24161
Management number2017B04386
Activity code 7022Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-07-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address33240 Virsac
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 1 649.00 1 649.00 1 649.00
BJ TOTAL (I) 1 649.00 1 649.00 1 649.00
BX Customers and related accounts
BZ Other receivables 10 808.00 10 808.00 10 808.00
CF Cash and cash equivalents 101 111.00 101 111.00 101 111.00
CH Prepaid expenses 139.00 139.00 139.00
CJ TOTAL (II) 112 059.00 112 059.00 112 059.00
CO Grand total (0 to V) 113 708.00 1 649.00 112 059.00 113 708.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DD Legal reserve (1) 1 000.00 1 000.00 1 000.00
DH Retained earnings 42 612.00 42 612.00 42 612.00
DI RESULTS FOR THE YEAR (Profit or Loss) 48 759.00 75 344.00 48 759.00
DL TOTAL (I) 102 370.00 128 956.00 102 370.00
DV Miscellaneous Loans and Financial Debts (4) 839.00 839.00 839.00
DX Trade payables and related accounts 121.00 466.00 121.00
DY Tax and social security liabilities 8 364.00 10 260.00 8 364.00
EA Other liabilities 364.00 335.00 364.00
EC TOTAL (IV) 9 688.00 11 899.00 9 688.00
EE Grand total (I to V) 112 059.00 140 855.00 112 059.00
EG Accrued income and payables due within one year 9 688.00 11 899.00 9 688.00
EI Including equity loans 839.00 839.00

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