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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : CF INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-10-31 | Complete |
| 2022-08-12 | Public | 2021-10-31 | Complete |
| 2021-04-21 | Public | 2020-10-31 | Complete |
| 2020-05-29 | Public | 2019-10-31 | Simplified |
| 2019-05-22 | Public | 2018-10-31 | Simplified |
| Name | CF INVEST |
| Siren | 832941637 |
| Closing | 2022-10-31 |
| Registry code | 4101 |
| Registration number | 1482 |
| Management number | 2017B00670 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41250 Maslives |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600 000.00 | 600 000.00 | 600 000.00 | |
BZ Other receivables | 25 857.00 | 25 857.00 | 25 857.00 | |
CF Cash and cash equivalents | 56 398.00 | 56 398.00 | 56 398.00 | |
CJ TOTAL (II) | 82 255.00 | 82 255.00 | 82 255.00 | |
CO Grand total (0 to V) | 682 255.00 | 682 255.00 | 682 255.00 | |
CU Other investments | 600 000.00 | 600 000.00 | 600 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 199 354.00 | 117 830.00 | 199 354.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 574.00 | 81 523.00 | 194 574.00 | |
DL TOTAL (I) | 448 927.00 | 254 354.00 | 448 927.00 | |
DS Convertible Bond Issues | 355.00 | |||
DU Loans and Debts from Credit Institutions (3) | 333.00 | 236 706.00 | 333.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 232 532.00 | 224 731.00 | 232 532.00 | |
DX Trade payables and related accounts | 463.00 | 450.00 | 463.00 | |
EC TOTAL (IV) | 233 328.00 | 462 242.00 | 233 328.00 | |
EE Grand total (I to V) | 682 255.00 | 716 596.00 | 682 255.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 892.00 | |||
GF Total Operating Expenses (II) | 2 892.00 | |||
GG - OPERATING RESULT (I - II) | -2 892.00 | |||
GJ Financial income from other securities and fixed asset receivables | 200 000.00 | |||
GL Other interest and similar income | 44.00 | |||
GP Total financial income (V) | 200 044.00 | |||
GR Interest and similar expenses | 3 814.00 | |||
GU Total financial expenses (VI) | 3 814.00 | |||
GV - FINANCIAL INCOME (V - VI) | 196 230.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 193 339.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 235.00 | -1 546.00 | -1 235.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 200 044.00 | 90 057.00 | 200 044.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 471.00 | 8 534.00 | 5 471.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 574.00 | 81 523.00 | 194 574.00 | |
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