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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : CFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-22 | Public | 2019-02-28 | Complete |
| 2019-03-22 | Public | 2018-02-28 | Complete |
| Name | CFI |
| Siren | 790169114 |
| Closing | 2019-02-28 |
| Registry code | 2202 |
| Registration number | 6551 |
| Management number | 2012B00978 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22430 Erquy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 046 111.00 | 1 046 111.00 | 1 046 111.00 | |
BZ Other receivables | 58 195.00 | 58 195.00 | 58 195.00 | |
CF Cash and cash equivalents | 804.00 | 804.00 | 804.00 | |
CJ TOTAL (II) | 58 999.00 | 58 999.00 | 58 999.00 | |
CO Grand total (0 to V) | 1 105 110.00 | 1 105 110.00 | 1 105 110.00 | |
CU Other investments | 1 046 111.00 | 1 046 111.00 | 1 046 111.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 234 484.00 | 165 293.00 | 234 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 659.00 | 69 192.00 | 111 659.00 | |
DK Regulated provisions | 57 246.00 | 57 246.00 | 57 246.00 | |
DL TOTAL (I) | 408 889.00 | 297 230.00 | 408 889.00 | |
DU Loans and Debts from Credit Institutions (3) | 122 645.00 | 242 392.00 | 122 645.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 560 782.00 | 572 158.00 | 560 782.00 | |
DX Trade payables and related accounts | 660.00 | 1 836.00 | 660.00 | |
DY Tax and social security liabilities | 12 134.00 | 17 006.00 | 12 134.00 | |
EC TOTAL (IV) | 696 221.00 | 833 392.00 | 696 221.00 | |
EE Grand total (I to V) | 1 105 110.00 | 1 130 622.00 | 1 105 110.00 | |
EG Accrued income and payables due within one year | 696 221.00 | 710 747.00 | 696 221.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 211.00 | |||
GF Total Operating Expenses (II) | 2 211.00 | |||
GG - OPERATING RESULT (I - II) | -2 211.00 | |||
GJ Financial income from other securities and fixed asset receivables | 120 000.00 | |||
GP Total financial income (V) | 120 000.00 | |||
GR Interest and similar expenses | 15 789.00 | |||
GU Total financial expenses (VI) | 15 789.00 | |||
GV - FINANCIAL INCOME (V - VI) | 104 211.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 102 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 9 469.00 | |||
HH Total exceptional expenses (VIII) | 9 469.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 469.00 | |||
HK Income tax | -9 659.00 | -14 913.00 | -9 659.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 85 000.00 | 120 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 341.00 | 15 808.00 | 8 341.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 659.00 | 69 192.00 | 111 659.00 | |
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