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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : CILFINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2021-12-31 | Complete |
| Name | CILFINA |
| Siren | 894127646 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 1469 |
| Management number | 2021B00742 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 686 047.00 | 686 047.00 | 686 047.00 | |
CJ TOTAL (II) | 686 047.00 | 686 047.00 | 686 047.00 | |
CO Grand total (0 to V) | 686 047.00 | 686 047.00 | 686 047.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 686 000.00 | 686 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 281.00 | -6 281.00 | ||
DL TOTAL (I) | 679 719.00 | 679 719.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 278.00 | 6 278.00 | ||
DX Trade payables and related accounts | 50.00 | 50.00 | ||
EC TOTAL (IV) | 6 328.00 | 6 328.00 | ||
EE Grand total (I to V) | 686 047.00 | 686 047.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GF Total Operating Expenses (II) | 6 281.00 | |||
GG - OPERATING RESULT (I - II) | -6 281.00 | |||
GP Total financial income (V) | 6 281.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 281.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 281.00 | 6 281.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 281.00 | -6 281.00 | ||
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