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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : CP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-10-31 | Complete |
| 2021-05-14 | Public | 2020-10-31 | Complete |
| 2020-10-08 | Public | 2019-10-31 | Complete |
| 2019-07-08 | Public | 2018-10-31 | Complete |
| 2018-07-05 | Public | 2017-10-31 | Complete |
| 2017-04-11 | Public | 2016-10-31 | Complete |
| Name | CP HOLDING |
| Siren | 805088358 |
| Closing | 2017-10-31 |
| Registry code | 7401 |
| Registration number | B2018/007117 |
| Management number | 2014B01276 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74970 MARIGNIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 953.00 | 1 953.00 | 1 953.00 | |
AT Other tangible assets | 951.00 | 814.00 | 137.00 | 951.00 |
BJ TOTAL (I) | 169 139.00 | 2 767.00 | 166 372.00 | 169 139.00 |
BZ Other receivables | 8 961.00 | 8 961.00 | 8 961.00 | |
CF Cash and cash equivalents | 21.00 | 21.00 | 21.00 | |
CH Prepaid expenses | 1 921.00 | 1 921.00 | 1 921.00 | |
CJ TOTAL (II) | 10 903.00 | 10 903.00 | 10 903.00 | |
CO Grand total (0 to V) | 180 042.00 | 2 767.00 | 177 276.00 | 180 042.00 |
CU Other investments | 166 235.00 | 166 235.00 | 166 235.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 181.00 | 181.00 | ||
DG Other reserves | 3 448.00 | 3 448.00 | ||
DH Retained earnings | -639.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 400.00 | 4 268.00 | 1 400.00 | |
DL TOTAL (I) | 10 029.00 | 8 629.00 | 10 029.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 336.00 | 92 776.00 | 75 336.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 803.00 | 66 697.00 | 82 803.00 | |
DX Trade payables and related accounts | 989.00 | 965.00 | 989.00 | |
DY Tax and social security liabilities | 8 118.00 | 5 205.00 | 8 118.00 | |
EC TOTAL (IV) | 167 246.00 | 165 643.00 | 167 246.00 | |
EE Grand total (I to V) | 177 276.00 | 174 272.00 | 177 276.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 600.00 | 39 600.00 | 39 600.00 | |
FJ Net sales | 39 600.00 | 39 600.00 | 39 600.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 39 601.00 | |||
FW Other purchases and external expenses | 2 993.00 | |||
FX Taxes, duties, and similar payments | 348.00 | |||
FY Salaries and Wages | 31 274.00 | |||
GA Operating Expenses - Depreciation and Amortization | 218.00 | |||
GF Total Operating Expenses (II) | 34 833.00 | |||
GG - OPERATING RESULT (I - II) | 4 768.00 | |||
GR Interest and similar expenses | 2 669.00 | |||
GU Total financial expenses (VI) | 2 669.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 669.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 099.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 699.00 | 641.00 | 699.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 39 601.00 | 37 001.00 | 39 601.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 201.00 | 32 733.00 | 38 201.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 400.00 | 4 268.00 | 1 400.00 | |
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