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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : COMPAGNIE DE FINANCEMENT ET DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Public | 2018-12-31 | Complete |
| Name | COMPAGNIE DE FINANCEMENT ET DEVELOPPEMENT |
| Siren | 400644241 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 49431 |
| Management number | 1995B01975 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 160.00 | 8 160.00 | 8 160.00 | |
BJ TOTAL (I) | 8 160.00 | 8 160.00 | 8 160.00 | |
BZ Other receivables | 5 810.00 | 5 810.00 | 5 810.00 | |
CF Cash and cash equivalents | 4 403.00 | 4 403.00 | 4 403.00 | |
CJ TOTAL (II) | 10 213.00 | 10 213.00 | 10 213.00 | |
CO Grand total (0 to V) | 18 372.00 | 8 160.00 | 10 213.00 | 18 372.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 138 279.00 | 138 279.00 | 138 279.00 | |
DH Retained earnings | -179 946.00 | -155 623.00 | -179 946.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514.00 | -24 323.00 | -514.00 | |
DL TOTAL (I) | 1 819.00 | 2 334.00 | 1 819.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | 30.00 | |
DX Trade payables and related accounts | 3 090.00 | 3 761.00 | 3 090.00 | |
DY Tax and social security liabilities | 5 274.00 | 5 274.00 | 5 274.00 | |
EC TOTAL (IV) | 8 394.00 | 9 065.00 | 8 394.00 | |
EE Grand total (I to V) | 10 213.00 | 11 399.00 | 10 213.00 | |
EG Accrued income and payables due within one year | 8 394.00 | 9 065.00 | 8 394.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 795.00 | 8 795.00 | 8 795.00 | |
FJ Net sales | 8 795.00 | 8 795.00 | 8 795.00 | |
FR Total operating income (I) | 8 795.00 | |||
FU Purchases of raw materials and other supplies | 48.00 | |||
FW Other purchases and external expenses | 7 622.00 | |||
FX Taxes, duties, and similar payments | 209.00 | |||
FZ Social Security Contributions | 1 430.00 | |||
GF Total Operating Expenses (II) | 9 310.00 | |||
GG - OPERATING RESULT (I - II) | -514.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -514.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 795.00 | 8 795.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 310.00 | 24 323.00 | 9 310.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514.00 | -24 323.00 | -514.00 | |
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