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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : C.F.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Public | 2020-12-31 | Complete |
| Name | C.F.T. |
| Siren | 853071454 |
| Closing | 2021-12-31 |
| Registry code | 1801 |
| Registration number | 839 |
| Management number | 2019B00419 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18130 Dun-sur-Auron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 650.00 | 1 838.00 | 812.00 | 2 650.00 |
BJ TOTAL (I) | 46 890.00 | 1 838.00 | 45 052.00 | 46 890.00 |
BZ Other receivables | 51 000.00 | 51 000.00 | 51 000.00 | |
CF Cash and cash equivalents | 835.00 | 835.00 | 835.00 | |
CJ TOTAL (II) | 51 835.00 | 51 835.00 | 51 835.00 | |
CO Grand total (0 to V) | 98 725.00 | 1 838.00 | 96 887.00 | 98 725.00 |
CU Other investments | 44 240.00 | 44 240.00 | 44 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 240.00 | 44 240.00 | 44 240.00 | |
DD Legal reserve (1) | 1 635.00 | 1 635.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 715.00 | 1 635.00 | -11 715.00 | |
DL TOTAL (I) | 34 160.00 | 45 875.00 | 34 160.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | 250.00 | |
DX Trade payables and related accounts | 3 510.00 | 3 510.00 | ||
DY Tax and social security liabilities | 1 467.00 | 561.00 | 1 467.00 | |
EA Other liabilities | 57 500.00 | 37 000.00 | 57 500.00 | |
EC TOTAL (IV) | 62 727.00 | 37 811.00 | 62 727.00 | |
EE Grand total (I to V) | 96 887.00 | 83 686.00 | 96 887.00 | |
EG Accrued income and payables due within one year | 62 727.00 | 37 811.00 | 62 727.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 6 009.00 | |||
FX Taxes, duties, and similar payments | 54.00 | |||
FY Salaries and Wages | 4 757.00 | |||
FZ Social Security Contributions | 9.00 | |||
GA Operating Expenses - Depreciation and Amortization | 883.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 11 715.00 | |||
GG - OPERATING RESULT (I - II) | -11 715.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 715.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 002.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 715.00 | 7 367.00 | 11 715.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 715.00 | 1 635.00 | -11 715.00 | |
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