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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : CPB PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2021-09-30 | Simplified |
| 2022-03-08 | Public | 2020-09-30 | Simplified |
| 2020-07-28 | Public | 2018-09-30 | Simplified |
| 2019-03-15 | Public | 2017-09-30 | Simplified |
| 2017-03-09 | Public | 2015-09-30 | Simplified |
| Name | CPB PATRIMOINE |
| Siren | 501658298 |
| Closing | 2015-09-30 |
| Registry code | 3302 |
| Registration number | 3464 |
| Management number | 2008B00248 |
| Activity code | 6619A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 194.00 | 194.00 | 194.00 | |
028 Tangible Assets | 5 886.00 | 1 748.00 | 4 138.00 | 5 886.00 |
044 Total Fixed Assets | 6 081.00 | 1 942.00 | 4 138.00 | 6 081.00 |
068 Receivables – Trade and related accounts | 345.00 | 345.00 | 345.00 | |
072 Receivables – Other | 857.00 | 857.00 | 857.00 | |
080 Sellable securities | 20 278.00 | 20 278.00 | 20 278.00 | |
084 Cash | 52 419.00 | 52 419.00 | 52 419.00 | |
092 Prepaid expenses | 667.00 | 667.00 | 667.00 | |
096 Total Current Assets + Prepaid Expenses | 74 568.00 | 74 568.00 | 74 568.00 | |
110 Total Assets | 80 649.00 | 1 942.00 | 78 707.00 | 80 649.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 45 541.00 | |||
136 Profit for the Year | 5 271.00 | |||
142 Total Equity - Total I | 61 812.00 | |||
166 Suppliers and related accounts | 5 371.00 | |||
172 Other debts | 11 523.00 | |||
176 Total debts | 16 894.00 | |||
180 Liabilities Total | 78 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 043.00 | 60 324.00 | 131 043.00 | |
230 Other income | 37.00 | |||
232 Total operating income excluding VAT | 131 043.00 | 60 362.00 | 131 043.00 | |
242 Other external expenses | 92 634.00 | 19 600.00 | 92 634.00 | |
244 Taxes, duties and similar payments | 3 365.00 | 3 200.00 | 3 365.00 | |
250 Staff compensation | 19 891.00 | 22 650.00 | 19 891.00 | |
252 Social security contributions | 8 510.00 | 9 480.00 | 8 510.00 | |
254 Depreciation and amortization | 520.00 | 520.00 | 520.00 | |
262 Other expenses | 715.00 | 2.00 | 715.00 | |
264 Total operating expenses | 125 637.00 | 55 454.00 | 125 637.00 | |
270 Operating profit | 5 406.00 | 4 907.00 | 5 406.00 | |
280 Financial income | 692.00 | 671.00 | 692.00 | |
290 Exceptional income | 271.00 | |||
300 Exceptional expenses | 102.00 | 1 935.00 | 102.00 | |
306 Income tax's | 725.00 | 533.00 | 725.00 | |
310 Profit or loss | 5 271.00 | 3 382.00 | 5 271.00 | |
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