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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : C P I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2022-06-30 | Complete |
| 2021-12-14 | Public | 2021-06-30 | Complete |
| 2021-03-30 | Public | 2020-06-30 | Complete |
| 2020-02-27 | Public | 2019-06-30 | Complete |
| 2019-02-15 | Public | 2018-06-30 | Complete |
| 2018-03-05 | Public | 2017-06-30 | Simplified |
| 2017-03-23 | Public | 2016-06-30 | Complete |
| Name | C P I |
| Siren | 502687577 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 18584 |
| Management number | 2008B04720 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 389.00 | 1 752.00 | 15 636.00 | 17 389.00 |
040 Financial Assets | 3 388 344.00 | 372 228.00 | 3 016 116.00 | 3 388 344.00 |
044 Total Fixed Assets | 3 405 733.00 | 373 980.00 | 3 031 752.00 | 3 405 733.00 |
068 Receivables – Trade and related accounts | 373 358.00 | 373 358.00 | 373 358.00 | |
072 Receivables – Other | 2 693 605.00 | 43 996.00 | 2 649 608.00 | 2 693 605.00 |
084 Cash | 799 993.00 | 799 993.00 | 799 993.00 | |
096 Total Current Assets + Prepaid Expenses | 3 866 957.00 | 43 996.00 | 3 822 960.00 | 3 866 957.00 |
110 Total Assets | 7 272 690.00 | 417 977.00 | 6 854 713.00 | 7 272 690.00 |
120 Share or Individual Capital | 1 262 000.00 | |||
126 Legal Reserve | 126 200.00 | |||
132 Other Reserves | 2 756 319.00 | |||
136 Profit for the Year | 1 013 683.00 | |||
142 Total Equity - Total I | 5 158 202.00 | |||
166 Suppliers and related accounts | 415 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 112 539.00 | |||
172 Other debts | 1 281 492.00 | |||
176 Total debts | 1 696 510.00 | |||
180 Liabilities Total | 6 854 713.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 394 398.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 795 326.00 | |||
199 Of which current accounts of debit partners | 2 620 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 451 132.00 | 451 132.00 | ||
232 Total operating income excluding VAT | 451 132.00 | 451 132.00 | ||
242 Other external expenses | 261 040.00 | 261 040.00 | ||
244 Taxes, duties and similar payments | 595.00 | 595.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 6 297.00 | 6 297.00 | ||
254 Depreciation and amortization | 829.00 | 829.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 280 765.00 | 280 765.00 | ||
270 Operating profit | 170 366.00 | 170 366.00 | ||
280 Financial income | 2 809 353.00 | 2 809 353.00 | ||
290 Exceptional income | 1 341 116.00 | 1 341 116.00 | ||
294 Financial expenses | 91 773.00 | 91 773.00 | ||
300 Exceptional expenses | 3 145 697.00 | 3 145 697.00 | ||
306 Income tax's | 69 683.00 | 69 683.00 | ||
310 Profit or loss | 1 013 683.00 | 1 013 683.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 724 540.00 | 724 540.00 | ||
484 DECREASES Financial Assets | 3 145 697.00 | 3 145 697.00 | ||
490 Total Fixed Assets (Gross Value) | 5 821 209.00 | 5 821 209.00 | ||
492 Total Fixed Assets (Increases) | 730 222.00 | 730 222.00 | ||
494 Total Fixed Assets (Decreases) | 3 145 697.00 | 3 145 697.00 | ||
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