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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : CFA FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| Name | CFA FINANCE |
| Siren | 882201890 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 11547 |
| Management number | 2020B00855 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44830 BOUAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 317 834.00 | 317 834.00 | 317 834.00 | |
CF Cash and cash equivalents | 1 565.00 | 1 565.00 | 1 565.00 | |
CJ TOTAL (II) | 1 565.00 | 1 565.00 | 1 565.00 | |
CO Grand total (0 to V) | 319 399.00 | 319 399.00 | 319 399.00 | |
CU Other investments | 317 834.00 | 317 834.00 | 317 834.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 557.00 | -10 557.00 | ||
DK Regulated provisions | 2 868.00 | 2 868.00 | ||
DL TOTAL (I) | 2 312.00 | 2 312.00 | ||
DU Loans and Debts from Credit Institutions (3) | 258 223.00 | 258 223.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 100.00 | 51 100.00 | ||
DX Trade payables and related accounts | 1 764.00 | 1 764.00 | ||
EA Other liabilities | 6 000.00 | 6 000.00 | ||
EC TOTAL (IV) | 317 087.00 | 317 087.00 | ||
EE Grand total (I to V) | 319 399.00 | 319 399.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 178.00 | |||
GF Total Operating Expenses (II) | 4 178.00 | |||
GG - OPERATING RESULT (I - II) | -4 178.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GR Interest and similar expenses | 3 510.00 | |||
GU Total financial expenses (VI) | 3 510.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 510.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 688.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 2 868.00 | 2 868.00 | ||
HH Total exceptional expenses (VIII) | 2 868.00 | 2 868.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 868.00 | -2 868.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 557.00 | 10 557.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 557.00 | -10 557.00 | ||
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