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C HOME > CORPORATES > CP FINANCES > BALANCE SHEET ( 2017-06-22)

THE LIST OF BALANCE SHEET : CP FINANCES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameCP FINANCES
Siren477687172
Closing2016-12-31
Registry code 1303
Registration number 7101
Management number2004B02040
Activity code 6420Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-06-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address13400 AUBAGNE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet 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 statementAmount year NAmount 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

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