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BALANCE SHEET (
2022-07-14)
THE LIST OF BALANCE SHEET : CFH BERCY INTERMEDIAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-14 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | CFH BERCY INTERMEDIAIRE |
| Siren | 814258703 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 86616 |
| Management number | 2015B21756 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 77 928 606.00 | 77 928 606.00 | 77 928 606.00 | |
CF Cash and cash equivalents | 32 931.00 | 32 931.00 | 32 931.00 | |
CJ TOTAL (II) | 32 931.00 | 32 931.00 | 32 931.00 | |
CO Grand total (0 to V) | 77 961 537.00 | 77 961 537.00 | 77 961 537.00 | |
CU Other investments | 77 928 606.00 | 77 928 606.00 | 77 928 606.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 891 528.00 | 14 891 528.00 | 14 891 528.00 | |
DH Retained earnings | -7 343 274.00 | -6 507 195.00 | -7 343 274.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -836 479.00 | -836 079.00 | -836 479.00 | |
DL TOTAL (I) | 6 711 775.00 | 7 548 254.00 | 6 711 775.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 238 112.00 | 70 427 015.00 | 71 238 112.00 | |
DX Trade payables and related accounts | 11 650.00 | 11 260.00 | 11 650.00 | |
EC TOTAL (IV) | 71 249 762.00 | 70 438 275.00 | 71 249 762.00 | |
EE Grand total (I to V) | 77 961 537.00 | 77 986 530.00 | 77 961 537.00 | |
EG Accrued income and payables due within one year | 11 650.00 | 11 260.00 | 11 650.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 383.00 | |||
GF Total Operating Expenses (II) | 12 383.00 | |||
GG - OPERATING RESULT (I - II) | -12 383.00 | |||
GR Interest and similar expenses | 824 096.00 | |||
GU Total financial expenses (VI) | 824 096.00 | |||
GV - FINANCIAL INCOME (V - VI) | -824 096.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -836 479.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 479.00 | 836 079.00 | 836 479.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -836 479.00 | -836 079.00 | -836 479.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 77 928 606.00 | 77 928 606.00 | ||
I3 DECREASES Total Financial Fixed Assets | 77 928 606.00 | |||
I4 DECREASES Grand Total | 77 928 606.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 77 928 606.00 | 77 928 606.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 650.00 | 11 650.00 | 11 650.00 | |
VI Group and Associates | 71 238 112.00 | 71 238 112.00 | 71 238 112.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 71 249 762.00 | 11 650.00 | 71 238 112.00 | 71 249 762.00 |
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