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BALANCE SHEET (
2023-07-07)
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 | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 48026 |
| Management number | 2008B04470 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-07 |
| 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 | 462 151.00 | 122 417.00 | 339 735.00 | 462 151.00 |
044 Total Fixed Assets | 462 151.00 | 122 417.00 | 339 735.00 | 462 151.00 |
068 Receivables – Trade and related accounts | 12 887.00 | 11 766.00 | 1 121.00 | 12 887.00 |
072 Receivables – Other | 10 700.00 | 10 700.00 | 10 700.00 | |
080 Sellable securities | 762 154.00 | 225 818.00 | 536 336.00 | 762 154.00 |
084 Cash | 126 501.00 | 126 501.00 | 126 501.00 | |
096 Total Current Assets + Prepaid Expenses | 912 242.00 | 237 584.00 | 674 658.00 | 912 242.00 |
110 Total Assets | 1 374 393.00 | 360 001.00 | 1 014 393.00 | 1 374 393.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 231 915.00 | |||
136 Profit for the Year | 22 911.00 | |||
142 Total Equity - Total I | 364 826.00 | |||
154 Provisions for risks and charges - Total II | 20 600.00 | |||
156 Loans and similar debts | 174 778.00 | |||
166 Suppliers and related accounts | 1 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 443 063.00 | |||
172 Other debts | 452 489.00 | |||
176 Total debts | 628 967.00 | |||
180 Liabilities Total | 1 014 393.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 792.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 008.00 | 36 008.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 792.00 | 8 792.00 | ||
490 Total Fixed Assets (Gross Value) | 453 359.00 | 453 359.00 | ||
492 Total Fixed Assets (Increases) | 44 800.00 | 44 800.00 | ||
494 Total Fixed Assets (Decreases) | 36 008.00 | 36 008.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 5 600.00 | 5 600.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 31 390.00 | 31 390.00 | ||
682 INCREASES Total Statement of Provisions | 36 990.00 | 36 990.00 | ||
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