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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : COMPAGNIE D'INVESTISSEMENT FUNERAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-12 | Partially confidential | 2019-12-31 | Complete |
| Name | COMPAGNIE D'INVESTISSEMENT FUNERAIRE |
| Siren | 794330928 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 59134 |
| Management number | 2013B14223 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 240.00 | 1 240.00 | 1 240.00 | |
BJ TOTAL (I) | 1 522 240.00 | 1 240.00 | 1 521 000.00 | 1 522 240.00 |
BX Customers and related accounts | 41 838.00 | 41 838.00 | 41 838.00 | |
BZ Other receivables | 256 553.00 | 256 553.00 | 256 553.00 | |
CF Cash and cash equivalents | 4 883.00 | 4 883.00 | 4 883.00 | |
CH Prepaid expenses | 7 763.00 | 7 763.00 | 7 763.00 | |
CJ TOTAL (II) | 311 037.00 | 311 037.00 | 311 037.00 | |
CO Grand total (0 to V) | 1 833 277.00 | 1 240.00 | 1 832 037.00 | 1 833 277.00 |
CU Other investments | 1 521 000.00 | 1 521 000.00 | 1 521 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 420 000.00 | 1 420 000.00 | 1 420 000.00 | |
DD Legal reserve (1) | 142 000.00 | 142 000.00 | 142 000.00 | |
DG Other reserves | 86 631.00 | 56 495.00 | 86 631.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 747.00 | 30 136.00 | 17 747.00 | |
DL TOTAL (I) | 1 666 375.00 | 1 648 631.00 | 1 666 375.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 533.00 | 174 946.00 | 89 533.00 | |
DX Trade payables and related accounts | 1 450.00 | 366.00 | 1 450.00 | |
DY Tax and social security liabilities | 20 962.00 | 39 623.00 | 20 962.00 | |
EA Other liabilities | 53 714.00 | 36 599.00 | 53 714.00 | |
EC TOTAL (IV) | 165 659.00 | 251 534.00 | 165 659.00 | |
EE Grand total (I to V) | 1 832 037.00 | 1 900 165.00 | 1 832 037.00 | |
EG Accrued income and payables due within one year | 165 659.00 | 251 534.00 | 165 659.00 | |
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