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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : CPL PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | CPL PATRIMOINE |
| Siren | 403164262 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 7255 |
| Management number | 1995B00817 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Vaux-le-Pénil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 606.00 | 32 606.00 | 32 606.00 | |
AP Buildings | 183 132.00 | 141 743.00 | 41 388.00 | 183 132.00 |
AT Other tangible assets | 12 696.00 | 12 599.00 | 97.00 | 12 696.00 |
BJ TOTAL (I) | 228 433.00 | 154 342.00 | 74 091.00 | 228 433.00 |
BZ Other receivables | 606.00 | 606.00 | 606.00 | |
CF Cash and cash equivalents | 33 806.00 | 33 806.00 | 33 806.00 | |
CJ TOTAL (II) | 34 412.00 | 34 412.00 | 34 412.00 | |
CO Grand total (0 to V) | 262 845.00 | 154 342.00 | 108 503.00 | 262 845.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -196 736.00 | -204 172.00 | -196 736.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 019.00 | 7 436.00 | 6 019.00 | |
DL TOTAL (I) | -183 095.00 | -189 114.00 | -183 095.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 291 598.00 | 310 166.00 | 291 598.00 | |
EC TOTAL (IV) | 291 598.00 | 310 166.00 | 291 598.00 | |
EE Grand total (I to V) | 108 503.00 | 121 052.00 | 108 503.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 782.00 | 22 782.00 | 22 782.00 | |
FJ Net sales | 22 782.00 | 22 782.00 | 22 782.00 | |
FR Total operating income (I) | 22 782.00 | |||
FW Other purchases and external expenses | 9 054.00 | |||
FX Taxes, duties, and similar payments | 1 163.00 | |||
FZ Social Security Contributions | 841.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 704.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 16 763.00 | |||
GG - OPERATING RESULT (I - II) | 6 019.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 019.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 233.00 | |||
HD Total exceptional income (VII) | 233.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 22 782.00 | 23 575.00 | 22 782.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 763.00 | 16 138.00 | 16 763.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 019.00 | 7 436.00 | 6 019.00 | |
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