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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : CATHERINE ET PHILIPPE RISS EXPANSION par abréviation C.P.R.E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Complete |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| Name | CATHERINE ET PHILIPPE RISS EXPANSION par abréviation C.P.R.E |
| Siren | 752716043 |
| Closing | 2017-12-31 |
| Registry code | 1601 |
| Registration number | 2690 |
| Management number | 2012B00405 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16000 ANGOULEME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 000.00 | 400 000.00 | 400 000.00 | |
CO Grand total (0 to V) | 400 000.00 | 400 000.00 | 400 000.00 | |
CS Evaluated investments - equity method | 400 000.00 | 400 000.00 | 400 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DH Retained earnings | -7 813.00 | -7 395.00 | -7 813.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493.00 | -418.00 | -493.00 | |
DL TOTAL (I) | 391 694.00 | 392 187.00 | 391 694.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 292.00 | 1 292.00 | 1 292.00 | |
DX Trade payables and related accounts | 732.00 | 330.00 | 732.00 | |
DY Tax and social security liabilities | 91.00 | 91.00 | ||
EA Other liabilities | 6 191.00 | 6 191.00 | 6 191.00 | |
EC TOTAL (IV) | 8 306.00 | 7 813.00 | 8 306.00 | |
EE Grand total (I to V) | 400 000.00 | 400 000.00 | 400 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 402.00 | |||
FX Taxes, duties, and similar payments | 91.00 | |||
GF Total Operating Expenses (II) | 493.00 | |||
GG - OPERATING RESULT (I - II) | -493.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -493.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493.00 | 418.00 | 493.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -493.00 | -418.00 | -493.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 732.00 | 732.00 | 732.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 483.00 | 7 483.00 | 7 483.00 | |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | 91.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 306.00 | 8 306.00 | 8 306.00 | |
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