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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : C.F.P.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| Name | C.F.P.S |
| Siren | 904808755 |
| Closing | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 3317 |
| Management number | 2021B00839 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71300 MONTCEAU-LES-MINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 628.00 | 140.00 | 5 487.00 | 5 628.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 636 593.00 | 140.00 | 636 452.00 | 636 593.00 |
BZ Other receivables | 1 140.00 | 1 140.00 | 1 140.00 | |
CF Cash and cash equivalents | 825.00 | 825.00 | 825.00 | |
CJ TOTAL (II) | 1 965.00 | 1 965.00 | 1 965.00 | |
CO Grand total (0 to V) | 638 558.00 | 140.00 | 638 417.00 | 638 558.00 |
CU Other investments | 630 950.00 | 630 950.00 | 630 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 630 950.00 | 630 950.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -440.00 | -440.00 | ||
DL TOTAL (I) | 630 509.00 | 630 509.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | ||
DX Trade payables and related accounts | 4 908.00 | 4 908.00 | ||
EC TOTAL (IV) | 7 908.00 | 7 908.00 | ||
EE Grand total (I to V) | 638 417.00 | 638 417.00 | ||
EI Including equity loans | 3 000.00 | 3 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 300.00 | |||
GA Operating Expenses - Depreciation and Amortization | 140.00 | |||
GF Total Operating Expenses (II) | 440.00 | |||
GG - OPERATING RESULT (I - II) | -440.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -440.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440.00 | 440.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440.00 | -440.00 | ||
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