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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : C.P.T.H. 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | C.P.T.H. 2 |
| Siren | 511343477 |
| Closing | 2016-12-31 |
| Registry code | 5902 |
| Registration number | B2017/001921 |
| Management number | 2009D00061 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59270 BAILLEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | 35 000.00 | 35 000.00 | |
AP Buildings | 367 370.00 | 73 822.00 | 293 547.00 | 367 370.00 |
BJ TOTAL (I) | 402 370.00 | 73 822.00 | 328 547.00 | 402 370.00 |
BX Customers and related accounts | 288.00 | 288.00 | 288.00 | |
BZ Other receivables | 180.00 | 180.00 | 180.00 | |
CF Cash and cash equivalents | 11 519.00 | 11 519.00 | 11 519.00 | |
CH Prepaid expenses | 367.00 | 367.00 | 367.00 | |
CJ TOTAL (II) | 12 355.00 | 12 355.00 | 12 355.00 | |
CO Grand total (0 to V) | 414 726.00 | 73 822.00 | 340 903.00 | 414 726.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 800.00 | 1 800.00 | 1 800.00 | |
DD Legal reserve (1) | 180.00 | 180.00 | 180.00 | |
DG Other reserves | 103 318.00 | 78 266.00 | 103 318.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 922.00 | 25 052.00 | 24 922.00 | |
DL TOTAL (I) | 130 221.00 | 105 298.00 | 130 221.00 | |
DU Loans and Debts from Credit Institutions (3) | 193 333.00 | 222 661.00 | 193 333.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 604.00 | 8 604.00 | 8 604.00 | |
DX Trade payables and related accounts | 1 486.00 | 513.00 | 1 486.00 | |
DY Tax and social security liabilities | 7 258.00 | 7 493.00 | 7 258.00 | |
EC TOTAL (IV) | 210 682.00 | 239 272.00 | 210 682.00 | |
EE Grand total (I to V) | 340 903.00 | 344 571.00 | 340 903.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 899.00 | 50 899.00 | 50 899.00 | |
FJ Net sales | 50 899.00 | 50 899.00 | 50 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 5 586.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 56 487.00 | |||
FW Other purchases and external expenses | 3 447.00 | |||
FX Taxes, duties, and similar payments | 4 116.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 829.00 | |||
GF Total Operating Expenses (II) | 17 392.00 | |||
GG - OPERATING RESULT (I - II) | 39 095.00 | |||
GR Interest and similar expenses | 9 774.00 | |||
GU Total financial expenses (VI) | 9 774.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 774.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 320.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 398.00 | 4 421.00 | 4 398.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 56 487.00 | 56 236.00 | 56 487.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 564.00 | 31 183.00 | 31 564.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 922.00 | 25 052.00 | 24 922.00 | |
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