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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : CF INVESTIGATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-06 | Partially confidential | 2020-12-31 | Complete |
| Name | CF INVESTIGATIONS |
| Siren | 884878497 |
| Closing | 2021-12-31 |
| Registry code | 8602 |
| Registration number | 2706 |
| Management number | 2020B00441 |
| Activity code | 8030Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 081.00 | 161.00 | 1 920.00 | 2 081.00 |
BH Other financial assets | 1 897.00 | 1 897.00 | 1 897.00 | |
BJ TOTAL (I) | 3 978.00 | 161.00 | 3 817.00 | 3 978.00 |
BX Customers and related accounts | 2 184.00 | 2 184.00 | 2 184.00 | |
BZ Other receivables | 592.00 | 592.00 | 592.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 3 760.00 | 3 760.00 | 3 760.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 6 586.00 | 6 586.00 | 6 586.00 | |
CO Grand total (0 to V) | 10 564.00 | 161.00 | 10 403.00 | 10 564.00 |
CR Shares due in more than one year | 1 897.00 | 1 897.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | -3 627.00 | -3 627.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 177.00 | -3 627.00 | 3 177.00 | |
DL TOTAL (I) | 2 051.00 | -1 127.00 | 2 051.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 723.00 | 3 056.00 | 3 723.00 | |
DW Advances and down payments received on current orders | 697.00 | 1 537.00 | 697.00 | |
DX Trade payables and related accounts | 1 149.00 | 1 391.00 | 1 149.00 | |
DY Tax and social security liabilities | 2 783.00 | 932.00 | 2 783.00 | |
EC TOTAL (IV) | 8 352.00 | 6 917.00 | 8 352.00 | |
EE Grand total (I to V) | 10 403.00 | 5 790.00 | 10 403.00 | |
EG Accrued income and payables due within one year | 7 655.00 | 5 380.00 | 7 655.00 | |
EI Including equity loans | 3 723.00 | 3 723.00 | ||
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