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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : CF-EXPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-14 | Public | 2021-12-31 | Complete |
| 2021-03-11 | Public | 2020-12-31 | Complete |
| 2020-02-13 | Public | 2019-12-31 | Complete |
| 2019-02-19 | Public | 2018-12-31 | Complete |
| Name | CF-EXPO |
| Siren | 828223875 |
| Closing | 2022-12-31 |
| Registry code | 7802 |
| Registration number | 2504 |
| Management number | 2017B01227 |
| Activity code | 9102Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95300 Ennery |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 613.00 | 613.00 | 613.00 | |
AR Technical installations, industrial equipment and tools | 132.00 | 115.00 | 17.00 | 132.00 |
AT Other tangible assets | 19 878.00 | 19 878.00 | 19 878.00 | |
AV Fixed assets in progress | 379.00 | 379.00 | 379.00 | |
BJ TOTAL (I) | 21 003.00 | 115.00 | 20 888.00 | 21 003.00 |
BL Raw materials, supplies | 284.00 | 284.00 | 284.00 | |
BZ Other receivables | 1 104.00 | 1 104.00 | 1 104.00 | |
CF Cash and cash equivalents | 1 387.00 | 1 387.00 | 1 387.00 | |
CJ TOTAL (II) | 2 776.00 | 2 776.00 | 2 776.00 | |
CO Grand total (0 to V) | 23 779.00 | 115.00 | 23 664.00 | 23 779.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 770.00 | 19 770.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -327.00 | -327.00 | ||
DL TOTAL (I) | 19 442.00 | 19 442.00 | ||
DU Loans and Debts from Credit Institutions (3) | 118.00 | 118.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 156.00 | 3 156.00 | ||
DY Tax and social security liabilities | 947.00 | 947.00 | ||
EC TOTAL (IV) | 4 222.00 | 4 222.00 | ||
EE Grand total (I to V) | 23 664.00 | 23 664.00 | ||
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