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BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : CF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-17 | Public | 2018-09-30 | Complete |
| 2017-09-11 | Public | 2016-09-30 | Complete |
| Name | CF |
| Siren | 439327693 |
| Closing | 2018-09-30 |
| Registry code | 2002 |
| Registration number | 126 |
| Management number | 2012B00467 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 BASTIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 419 810.00 | 419 810.00 | 419 810.00 | |
BZ Other receivables | 35 300.00 | 35 300.00 | 35 300.00 | |
CF Cash and cash equivalents | 13 918.00 | 13 918.00 | 13 918.00 | |
CJ TOTAL (II) | 49 219.00 | 49 219.00 | 49 219.00 | |
CO Grand total (0 to V) | 469 029.00 | 469 029.00 | 469 029.00 | |
CU Other investments | 419 810.00 | 419 810.00 | 419 810.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 329 455.00 | 329 455.00 | 329 455.00 | |
DH Retained earnings | -3 078.00 | -3 078.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 133.00 | -3 078.00 | -3 133.00 | |
DL TOTAL (I) | 332 043.00 | 335 177.00 | 332 043.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 132 267.00 | 117 044.00 | 132 267.00 | |
DX Trade payables and related accounts | 1 896.00 | 720.00 | 1 896.00 | |
DY Tax and social security liabilities | 2 822.00 | 98.00 | 2 822.00 | |
EC TOTAL (IV) | 136 985.00 | 117 862.00 | 136 985.00 | |
EE Grand total (I to V) | 469 029.00 | 453 040.00 | 469 029.00 | |
EG Accrued income and payables due within one year | 136 985.00 | 117 862.00 | 136 985.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 956.00 | |||
FX Taxes, duties, and similar payments | 132.00 | |||
GF Total Operating Expenses (II) | 2 088.00 | |||
GG - OPERATING RESULT (I - II) | -2 088.00 | |||
GL Other interest and similar income | 100.00 | |||
GP Total financial income (V) | 100.00 | |||
GR Interest and similar expenses | 1 865.00 | |||
GU Total financial expenses (VI) | 1 865.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 764.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 852.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -719.00 | -543.00 | -719.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 100.00 | 100.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 234.00 | 3 078.00 | 3 234.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 133.00 | -3 078.00 | -3 133.00 | |
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