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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : COMPAGNIE FRANCAISE DE PARTICIPATIONS FINANCIERES C.F.P.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | COMPAGNIE FRANCAISE DE PARTICIPATIONS FINANCIERES C.F.P.F. |
| Siren | 642041073 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 46524 |
| Management number | 1980B07764 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 254.00 | 1 115.00 | 2 139.00 | 3 254.00 |
044 Total Fixed Assets | 3 254.00 | 1 115.00 | 2 139.00 | 3 254.00 |
072 Receivables – Other | ||||
084 Cash | 26 974.00 | 26 974.00 | 26 974.00 | |
092 Prepaid expenses | 3 935.00 | 3 935.00 | 3 935.00 | |
096 Total Current Assets + Prepaid Expenses | 30 909.00 | 30 909.00 | 30 909.00 | |
110 Total Assets | 34 163.00 | 1 115.00 | 33 048.00 | 34 163.00 |
120 Share or Individual Capital | 12 245.00 | |||
126 Legal Reserve | 1 525.00 | |||
134 Retained Earnings | 16 598.00 | |||
136 Profit for the Year | -189.00 | |||
142 Total Equity - Total I | 30 180.00 | |||
156 Loans and similar debts | 2 868.00 | |||
172 Other debts | ||||
176 Total debts | 2 868.00 | |||
180 Liabilities Total | 33 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 21 186.00 | |||
232 Total operating income excluding VAT | 21 186.00 | |||
242 Other external expenses | 288.00 | 2 434.00 | 288.00 | |
264 Total operating expenses | 288.00 | 2 434.00 | 288.00 | |
270 Operating profit | -288.00 | 18 752.00 | -288.00 | |
280 Financial income | 99.00 | 208.00 | 99.00 | |
310 Profit or loss | -189.00 | 18 960.00 | -189.00 | |
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