All the information you need about CP FINANCES to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-05-25 | Public | 2020-12-31 | Simplified |
| 2020-05-22 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | CP FINANCES |
| Siren | 477687172 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 7101 |
| Management number | 2004B02040 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 AUBAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 998.00 | 998.00 | 998.00 | |
044 Total Fixed Assets | 998.00 | 998.00 | 998.00 | |
072 Receivables – Other | 187 749.00 | 187 749.00 | 187 749.00 | |
084 Cash | 2 526.00 | 2 526.00 | 2 526.00 | |
096 Total Current Assets + Prepaid Expenses | 190 276.00 | 190 276.00 | 190 276.00 | |
110 Total Assets | 191 274.00 | 191 274.00 | 191 274.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 143 239.00 | |||
136 Profit for the Year | 36 680.00 | |||
142 Total Equity - Total I | 188 719.00 | |||
166 Suppliers and related accounts | 1 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 379.00 | |||
172 Other debts | 895.00 | |||
176 Total debts | 2 555.00 | |||
180 Liabilities Total | 191 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 793.00 | 1 687.00 | 1 793.00 | |
264 Total operating expenses | 1 793.00 | 1 687.00 | 1 793.00 | |
270 Operating profit | -1 793.00 | -1 687.00 | -1 793.00 | |
280 Financial income | 46 307.00 | 44 351.00 | 46 307.00 | |
290 Exceptional income | 427.00 | 427.00 | ||
294 Financial expenses | 2.00 | 1.00 | 2.00 | |
300 Exceptional expenses | 30.00 | 16.00 | 30.00 | |
306 Income tax's | 8 228.00 | 7 711.00 | 8 228.00 | |
310 Profit or loss | 36 680.00 | 34 936.00 | 36 680.00 | |
