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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : CFL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-16 | Partially confidential | 2018-12-31 | Simplified |
| Name | CFL |
| Siren | 529193369 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 6668 |
| Management number | 2010B04800 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78100 Saint-Germain-en-Laye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 42 000.00 | 42 000.00 | 42 000.00 | |
044 Total Fixed Assets | 42 000.00 | 42 000.00 | 42 000.00 | |
068 Receivables – Trade and related accounts | 2 810.00 | 2 810.00 | 2 810.00 | |
072 Receivables – Other | 77 103.00 | 77 103.00 | 77 103.00 | |
084 Cash | 8 854.00 | 8 854.00 | 8 854.00 | |
096 Total Current Assets + Prepaid Expenses | 85 958.00 | 85 958.00 | 85 958.00 | |
110 Total Assets | 127 958.00 | 127 958.00 | 127 958.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 100 883.00 | |||
136 Profit for the Year | 13 295.00 | |||
142 Total Equity - Total I | 115 278.00 | |||
166 Suppliers and related accounts | 1 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 672.00 | |||
172 Other debts | 11 672.00 | |||
176 Total debts | 12 680.00 | |||
180 Liabilities Total | 127 958.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 000.00 | 42 000.00 | ||
492 Total Fixed Assets (Increases) | 2.00 | 2.00 | ||
494 Total Fixed Assets (Decreases) | 2.00 | 2.00 | ||
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