Grow your business safely with CFP2I
All the information you need about CFP2I to develop and secure your business in France
C
HOME >
CORPORATES
>
CFP2I >
BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : CFP2I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Public | 2020-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | CFP2I |
| Siren | 523132272 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 14359 |
| Management number | 2010B02213 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33670 Sadirac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 666.00 | 2 879.00 | 1 788.00 | 4 666.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 4 681.00 | 2 879.00 | 1 803.00 | 4 681.00 |
BX Customers and related accounts | 27 354.00 | 27 354.00 | 27 354.00 | |
BZ Other receivables | 115.00 | 115.00 | 115.00 | |
CF Cash and cash equivalents | 174 349.00 | 174 349.00 | 174 349.00 | |
CH Prepaid expenses | 395.00 | 395.00 | 395.00 | |
CJ TOTAL (II) | 202 212.00 | 202 212.00 | 202 212.00 | |
CO Grand total (0 to V) | 206 893.00 | 2 879.00 | 204 015.00 | 206 893.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 87 223.00 | 87 223.00 | 87 223.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 889.00 | 6 912.00 | 36 889.00 | |
DL TOTAL (I) | 125 213.00 | 95 235.00 | 125 213.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 631.00 | 59 731.00 | 54 631.00 | |
DX Trade payables and related accounts | 504.00 | 492.00 | 504.00 | |
DY Tax and social security liabilities | 22 299.00 | 7 905.00 | 22 299.00 | |
EA Other liabilities | 1 368.00 | 1 368.00 | ||
EC TOTAL (IV) | 78 802.00 | 68 128.00 | 78 802.00 | |
EE Grand total (I to V) | 204 015.00 | 163 363.00 | 204 015.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 228.00 | 135 228.00 | 135 228.00 | |
FJ Net sales | 135 228.00 | 135 228.00 | 135 228.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 135 229.00 | |||
FW Other purchases and external expenses | 16 768.00 | |||
FX Taxes, duties, and similar payments | 4 458.00 | |||
FY Salaries and Wages | 51 000.00 | |||
FZ Social Security Contributions | 17 146.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 059.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 90 438.00 | |||
GG - OPERATING RESULT (I - II) | 44 791.00 | |||
GL Other interest and similar income | 51.00 | |||
GP Total financial income (V) | 51.00 | |||
GV - FINANCIAL INCOME (V - VI) | 51.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 841.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 952.00 | 1 220.00 | 7 952.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 135 280.00 | 106 131.00 | 135 280.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 390.00 | 99 219.00 | 98 390.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 889.00 | 6 912.00 | 36 889.00 | |
all companies in France
Complete and comprehensive database.
