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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : CPRD Projet
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | CPRD Projet |
| Siren | 812877702 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 11008 |
| Management number | 2015B01838 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44119 TREILLIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15 300.00 | 15 300.00 | 15 300.00 | |
044 Total Fixed Assets | 15 300.00 | 15 300.00 | 15 300.00 | |
072 Receivables – Other | 60 949.00 | 60 949.00 | 60 949.00 | |
080 Sellable securities | 507 400.00 | 507 400.00 | 507 400.00 | |
084 Cash | 4 978.00 | 4 978.00 | 4 978.00 | |
092 Prepaid expenses | 1 440.00 | 1 440.00 | 1 440.00 | |
096 Total Current Assets + Prepaid Expenses | 574 767.00 | 574 767.00 | 574 767.00 | |
110 Total Assets | 590 067.00 | 590 067.00 | 590 067.00 | |
120 Share or Individual Capital | 601 310.00 | |||
136 Profit for the Year | -13 157.00 | |||
142 Total Equity - Total I | 588 153.00 | |||
166 Suppliers and related accounts | 1 914.00 | |||
176 Total debts | 1 914.00 | |||
180 Liabilities Total | 590 067.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 616 610.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 590 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 722.00 | 4 722.00 | ||
244 Taxes, duties and similar payments | 934.00 | 934.00 | ||
250 Staff compensation | 1 864.00 | 1 864.00 | ||
264 Total operating expenses | 7 519.00 | 7 519.00 | ||
270 Operating profit | -7 519.00 | -7 519.00 | ||
280 Financial income | 4 745.00 | 4 745.00 | ||
290 Exceptional income | 590 978.00 | 590 978.00 | ||
294 Financial expenses | 51.00 | 51.00 | ||
300 Exceptional expenses | 601 310.00 | 601 310.00 | ||
310 Profit or loss | -13 157.00 | -13 157.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 616 610.00 | 616 610.00 | ||
484 DECREASES Financial Assets | 601 310.00 | 601 310.00 | ||
492 Total Fixed Assets (Increases) | 616 610.00 | 616 610.00 | ||
494 Total Fixed Assets (Decreases) | 601 310.00 | 601 310.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 601 310.00 | 601 310.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 590 978.00 | 590 978.00 | ||
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