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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : CPS2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-09-30 | Complete |
| 2022-04-06 | Public | 2021-09-30 | Complete |
| 2021-10-22 | Public | 2020-09-30 | Complete |
| 2020-02-21 | Public | 2019-09-30 | Simplified |
| 2019-03-18 | Public | 2018-09-30 | Simplified |
| 2018-05-14 | Public | 2017-09-30 | Complete |
| 2017-06-21 | Public | 2016-09-30 | Simplified |
| Name | CPS2 |
| Siren | 539167445 |
| Closing | 2016-09-30 |
| Registry code | 3802 |
| Registration number | B2017/003757 |
| Management number | 2012B00057 |
| Activity code | 6820B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38480 ROMAGNIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 917.00 | 17 845.00 | 1 072.00 | 18 917.00 |
028 Tangible Assets | 360 000.00 | 52 589.00 | 307 411.00 | 360 000.00 |
044 Total Fixed Assets | 378 917.00 | 70 434.00 | 308 483.00 | 378 917.00 |
068 Receivables – Trade and related accounts | 25 280.00 | 25 280.00 | 25 280.00 | |
072 Receivables – Other | 180.00 | 180.00 | 180.00 | |
084 Cash | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 25 492.00 | 25 492.00 | 25 492.00 | |
110 Total Assets | 404 409.00 | 70 434.00 | 333 975.00 | 404 409.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -19 878.00 | |||
136 Profit for the Year | -430.00 | |||
142 Total Equity - Total I | -19 308.00 | |||
156 Loans and similar debts | 306 061.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 000.00 | |||
172 Other debts | 46 143.00 | |||
176 Total debts | 353 283.00 | |||
180 Liabilities Total | 333 975.00 | |||
195 Of which payables due in more than one year | 291 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 400.00 | 32 400.00 | 32 400.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 32 401.00 | 32 400.00 | 32 401.00 | |
242 Other external expenses | 1 480.00 | 1 475.00 | 1 480.00 | |
243 (including business tax) | 235.00 | 235.00 | ||
244 Taxes, duties and similar payments | 1 642.00 | 1 631.00 | 1 642.00 | |
254 Depreciation and amortization | 14 439.00 | 14 450.00 | 14 439.00 | |
264 Total operating expenses | 17 562.00 | 17 556.00 | 17 562.00 | |
270 Operating profit | 14 839.00 | 14 844.00 | 14 839.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 15 270.00 | 15 874.00 | 15 270.00 | |
300 Exceptional expenses | 249.00 | |||
310 Profit or loss | -430.00 | -1 279.00 | -430.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 378 917.00 | 378 917.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 480.00 | 6 480.00 | ||
378 Amount of deductible VAT on goods and services | 173.00 | 173.00 | ||
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