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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : C.F. EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2020-12-31 | Simplified |
| Name | C.F. EXPERTISE |
| Siren | 880847694 |
| Closing | 2020-12-31 |
| Registry code | 5752 |
| Registration number | 1823 |
| Management number | 2020B00050 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57510 Loupershouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 331.00 | 26.00 | 1 305.00 | 1 331.00 |
040 Financial Assets | 330 000.00 | 330 000.00 | 330 000.00 | |
044 Total Fixed Assets | 330 000.00 | 330 000.00 | 330 000.00 | |
072 Receivables – Other | 69 500.00 | 69 500.00 | 69 500.00 | |
084 Cash | 55 211.00 | 55 211.00 | 55 211.00 | |
096 Total Current Assets + Prepaid Expenses | 55 211.00 | 55 211.00 | 55 211.00 | |
110 Total Assets | 385 211.00 | 385 211.00 | 385 211.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 44 057.00 | |||
136 Profit for the Year | 50 107.00 | |||
142 Total Equity - Total I | 50 607.00 | |||
156 Loans and similar debts | 332 935.00 | |||
166 Suppliers and related accounts | 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 333.00 | |||
172 Other debts | 1 333.00 | |||
176 Total debts | 334 604.00 | |||
180 Liabilities Total | 385 211.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 330 000.00 | |||
195 Of which payables due in more than one year | 298 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 946.00 | 1 946.00 | ||
244 Taxes, duties and similar payments | 198.00 | 198.00 | ||
254 Depreciation and amortization | 26.00 | 26.00 | ||
264 Total operating expenses | 2 144.00 | 2 144.00 | ||
270 Operating profit | -2 144.00 | -2 144.00 | ||
280 Financial income | 55 000.00 | 55 000.00 | ||
294 Financial expenses | 2 749.00 | 2 749.00 | ||
310 Profit or loss | 50 107.00 | 50 107.00 | ||
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