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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : CPW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-05-31 | Complete |
| 2021-12-21 | Public | 2021-05-31 | Complete |
| 2021-03-10 | Public | 2020-05-31 | Complete |
| 2020-03-16 | Public | 2019-05-31 | Complete |
| 2018-01-09 | Public | 2017-05-31 | Complete |
| 2017-03-13 | Public | 2016-05-31 | Complete |
| Name | CPW |
| Siren | 510016751 |
| Closing | 2017-05-31 |
| Registry code | 0101 |
| Registration number | 326 |
| Management number | 2009B00067 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01400 L'abergement Clemenciat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 195 380.00 | 195 380.00 | 195 380.00 | |
BZ Other receivables | 259.00 | 259.00 | 259.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 11 706.00 | 11 706.00 | 11 706.00 | |
CJ TOTAL (II) | 11 966.00 | 11 966.00 | 11 966.00 | |
CO Grand total (0 to V) | 207 346.00 | 207 346.00 | 207 346.00 | |
CU Other investments | 195 380.00 | 195 380.00 | 195 380.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 156 000.00 | 156 000.00 | 156 000.00 | |
DD Legal reserve (1) | 1 345.00 | 300.00 | 1 345.00 | |
DG Other reserves | 18 354.00 | 25 645.00 | 18 354.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 089.00 | 20 904.00 | 25 089.00 | |
DL TOTAL (I) | 200 788.00 | 202 849.00 | 200 788.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 391.00 | |||
DX Trade payables and related accounts | 504.00 | 1 066.00 | 504.00 | |
DY Tax and social security liabilities | 6 053.00 | 1 699.00 | 6 053.00 | |
EB Prepaid income (2) | 1 200.00 | |||
EC TOTAL (IV) | 6 557.00 | 14 356.00 | 6 557.00 | |
EE Grand total (I to V) | 207 346.00 | 217 205.00 | 207 346.00 | |
EG Accrued income and payables due within one year | 6 557.00 | 14 356.00 | 6 557.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 12 000.00 | |||
FR Total operating income (I) | 12 000.00 | |||
FW Other purchases and external expenses | 463.00 | |||
FX Taxes, duties, and similar payments | 289.00 | |||
GE Other Expenses | -1 000.00 | |||
GF Total Operating Expenses (II) | -248.00 | |||
GG - OPERATING RESULT (I - II) | 12 248.00 | |||
GP Total financial income (V) | 14 806.00 | |||
GV - FINANCIAL INCOME (V - VI) | 14 806.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 054.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 965.00 | 1 579.00 | 1 965.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 26 806.00 | 24 588.00 | 26 806.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717.00 | 3 684.00 | 1 717.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 089.00 | 20 904.00 | 25 089.00 | |
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