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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : CFO-Readiness
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-13 | Public | 2017-12-31 | Complete |
| Name | CFO-Readiness |
| Siren | 833639545 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 91457 |
| Management number | 2017B27297 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-13 |
| 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 |
BX Customers and related accounts | 34 200.00 | 34 200.00 | 34 200.00 | |
BZ Other receivables | 777.00 | 777.00 | 777.00 | |
CF Cash and cash equivalents | 2 137.00 | 2 137.00 | 2 137.00 | |
CH Prepaid expenses | 50.00 | 50.00 | 50.00 | |
CJ TOTAL (II) | 37 164.00 | 37 164.00 | 37 164.00 | |
CO Grand total (0 to V) | 37 164.00 | 37 164.00 | 37 164.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 093.00 | 20 093.00 | ||
DL TOTAL (I) | 25 093.00 | 25 093.00 | ||
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
DY Tax and social security liabilities | 9 246.00 | 9 246.00 | ||
EA Other liabilities | 1 025.00 | 1 025.00 | ||
EC TOTAL (IV) | 12 071.00 | 12 071.00 | ||
EE Grand total (I to V) | 37 164.00 | 37 164.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 500.00 | 28 500.00 | 28 500.00 | |
FJ Net sales | 28 500.00 | 28 500.00 | 28 500.00 | |
FR Total operating income (I) | 28 500.00 | |||
FW Other purchases and external expenses | 4 861.00 | |||
GF Total Operating Expenses (II) | 4 861.00 | |||
GG - OPERATING RESULT (I - II) | 23 639.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 639.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 546.00 | 3 546.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 500.00 | 28 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 407.00 | 8 407.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 093.00 | 20 093.00 | ||
| 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 | 1 800.00 | 1 800.00 | 1 800.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 025.00 | 1 025.00 | 1 025.00 | |
VQ Other Taxes, Duties, and Similar Debts | 9 246.00 | 9 246.00 | 9 246.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 027.00 | 35 027.00 | 35 027.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 071.00 | 12 071.00 | 12 071.00 | |
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