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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : CFH INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| Name | CFH INVEST |
| Siren | 843645250 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/003585 |
| Management number | 2021B00064 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69480 LUCENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 050.00 | 637.00 | 413.00 | 1 050.00 |
040 Financial Assets | 66 000.00 | 66 000.00 | 66 000.00 | |
044 Total Fixed Assets | 67 050.00 | 637.00 | 66 413.00 | 67 050.00 |
068 Receivables – Trade and related accounts | 4 320.00 | 4 320.00 | 4 320.00 | |
072 Receivables – Other | 3 037.00 | 3 037.00 | 3 037.00 | |
084 Cash | 3 742.00 | 3 742.00 | 3 742.00 | |
096 Total Current Assets + Prepaid Expenses | 11 099.00 | 11 099.00 | 11 099.00 | |
110 Total Assets | 78 149.00 | 637.00 | 77 512.00 | 78 149.00 |
120 Share or Individual Capital | 500.00 | |||
132 Other Reserves | 14 644.00 | |||
136 Profit for the Year | 12 802.00 | |||
142 Total Equity - Total I | 27 946.00 | |||
156 Loans and similar debts | 47 844.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 309.00 | |||
172 Other debts | 522.00 | |||
176 Total debts | 49 566.00 | |||
180 Liabilities Total | 77 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 600.00 | 3 600.00 | 3 600.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 3 600.00 | 3 601.00 | 3 600.00 | |
242 Other external expenses | 1 410.00 | 3 770.00 | 1 410.00 | |
254 Depreciation and amortization | 351.00 | 286.00 | 351.00 | |
264 Total operating expenses | 1 761.00 | 4 056.00 | 1 761.00 | |
270 Operating profit | 1 840.00 | -456.00 | 1 840.00 | |
280 Financial income | 12 000.00 | 15 000.00 | 12 000.00 | |
294 Financial expenses | 791.00 | 889.00 | 791.00 | |
306 Income tax's | 247.00 | -989.00 | 247.00 | |
310 Profit or loss | 12 802.00 | 14 644.00 | 12 802.00 | |
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