Grow your business safely with CP PARTICIPATIONS
All the information you need about CP PARTICIPATIONS to develop and secure your business in France
C
HOME >
CORPORATES
>
CP PARTICIPATIONS >
BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : CP PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-15 | Public | 2020-09-30 | Simplified |
| 2020-05-28 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| 2018-07-13 | Public | 2017-09-30 | Simplified |
| 2017-07-07 | Public | 2016-09-30 | Simplified |
| Name | CP PARTICIPATIONS |
| Siren | 509607255 |
| Closing | 2016-09-30 |
| Registry code | 5402 |
| Registration number | 3780 |
| Management number | 2008B01215 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54570 Trondes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 171 000.00 | 85 219.00 | 85 781.00 | 171 000.00 |
040 Financial Assets | 717 267.00 | 717 267.00 | 717 267.00 | |
044 Total Fixed Assets | 888 267.00 | 85 219.00 | 803 048.00 | 888 267.00 |
072 Receivables – Other | 269 778.00 | 269 778.00 | 269 778.00 | |
080 Sellable securities | 347 434.00 | 347 434.00 | 347 434.00 | |
084 Cash | 30 390.00 | 30 390.00 | 30 390.00 | |
092 Prepaid expenses | 2 468.00 | 2 468.00 | 2 468.00 | |
096 Total Current Assets + Prepaid Expenses | 650 070.00 | 650 070.00 | 650 070.00 | |
110 Total Assets | 1 538 337.00 | 85 219.00 | 1 453 118.00 | 1 538 337.00 |
120 Share or Individual Capital | 616 767.00 | |||
126 Legal Reserve | 61 677.00 | |||
132 Other Reserves | 594 301.00 | |||
136 Profit for the Year | 43 073.00 | |||
142 Total Equity - Total I | 1 315 818.00 | |||
156 Loans and similar debts | 38 824.00 | |||
166 Suppliers and related accounts | 3 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 553.00 | |||
172 Other debts | 95 152.00 | |||
176 Total debts | 137 300.00 | |||
180 Liabilities Total | 1 453 118.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
195 Of which payables due in more than one year | 20 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 111 084.00 | 120 000.00 | |
230 Other income | 73.00 | 2.00 | 73.00 | |
232 Total operating income excluding VAT | 120 073.00 | 111 086.00 | 120 073.00 | |
242 Other external expenses | 4 762.00 | 5 392.00 | 4 762.00 | |
243 (including business tax) | 629.00 | 629.00 | ||
244 Taxes, duties and similar payments | 629.00 | 1 262.00 | 629.00 | |
250 Staff compensation | 96 382.00 | 96 078.00 | 96 382.00 | |
254 Depreciation and amortization | 17 100.00 | 17 100.00 | 17 100.00 | |
264 Total operating expenses | 118 873.00 | 119 832.00 | 118 873.00 | |
270 Operating profit | 1 200.00 | -8 746.00 | 1 200.00 | |
280 Financial income | 52 428.00 | 72 453.00 | 52 428.00 | |
290 Exceptional income | 15 000.00 | |||
294 Financial expenses | 1 426.00 | 2 102.00 | 1 426.00 | |
300 Exceptional expenses | 2 000.00 | |||
306 Income tax's | 9 128.00 | 14 239.00 | 9 128.00 | |
310 Profit or loss | 43 073.00 | 60 366.00 | 43 073.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 887 667.00 | 887 667.00 | ||
492 Total Fixed Assets (Increases) | 600.00 | 600.00 | ||
all companies in France
Complete and comprehensive database.
