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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : COMPAGNIE FRANCAISE POUR INVESTIR ET PLACER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2022-03-31 | Simplified |
| 2021-06-10 | Public | 2021-03-31 | Simplified |
| 2020-05-06 | Public | 2020-03-31 | Simplified |
| 2020-01-29 | Public | 2018-03-31 | Simplified |
| 2017-06-06 | Public | 2017-03-31 | Simplified |
| Name | COMPAGNIE FRANCAISE POUR INVESTIR ET PLACER |
| Siren | 412474405 |
| Closing | 2022-03-31 |
| Registry code | 3405 |
| Registration number | 20992 |
| Management number | 1997B00698 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 150 033.00 | 150 000.00 | 33.00 | 150 033.00 |
044 Total Fixed Assets | 150 033.00 | 150 000.00 | 33.00 | 150 033.00 |
072 Receivables – Other | 34.00 | 34.00 | 34.00 | |
084 Cash | 6.00 | 6.00 | 6.00 | |
096 Total Current Assets + Prepaid Expenses | 40.00 | 40.00 | 40.00 | |
110 Total Assets | 150 073.00 | 150 000.00 | 73.00 | 150 073.00 |
120 Share or Individual Capital | 254 400.00 | |||
126 Legal Reserve | 25 440.00 | |||
134 Retained Earnings | -441 063.00 | |||
136 Profit for the Year | -212.00 | |||
142 Total Equity - Total I | -161 435.00 | |||
156 Loans and similar debts | 11.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 250.00 | |||
172 Other debts | 161 496.00 | |||
176 Total debts | 161 508.00 | |||
180 Liabilities Total | 73.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 212.00 | 148.00 | 212.00 | |
264 Total operating expenses | 212.00 | 148.00 | 212.00 | |
270 Operating profit | -212.00 | -148.00 | -212.00 | |
310 Profit or loss | -212.00 | -148.00 | -212.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 150 033.00 | 150 033.00 | ||
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