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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : CPCF 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-10-23 | Public | 2017-12-31 | Complete |
| Name | CPCF 3 |
| Siren | 820915494 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 102278 |
| Management number | 2017B28060 |
| Activity code | 5911C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 206 000.00 | 206 000.00 | 206 000.00 | |
BJ TOTAL (I) | 206 000.00 | 206 000.00 | 206 000.00 | |
BZ Other receivables | 17 276.00 | 17 276.00 | 17 276.00 | |
CF Cash and cash equivalents | 44 000.00 | 44 000.00 | 44 000.00 | |
CJ TOTAL (II) | 61 276.00 | 61 276.00 | 61 276.00 | |
CO Grand total (0 to V) | 267 276.00 | 267 276.00 | 267 276.00 | |
CP Shares due in less than one year | 206 000.00 | 206 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 229.00 | -140 229.00 | ||
DL TOTAL (I) | -140 228.00 | -140 228.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 387 903.00 | 387 903.00 | ||
DX Trade payables and related accounts | 19 601.00 | 44.00 | 19 601.00 | |
EC TOTAL (IV) | 407 504.00 | 44.00 | 407 504.00 | |
EE Grand total (I to V) | 267 276.00 | 44.00 | 267 276.00 | |
EG Accrued income and payables due within one year | 407 504.00 | 44.00 | 407 504.00 | |
EI Including equity loans | 387 903.00 | 387 903.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 139 144.00 | |||
GF Total Operating Expenses (II) | 139 144.00 | |||
GG - OPERATING RESULT (I - II) | -139 144.00 | |||
GK Income from other securities and fixed asset receivables | 8.00 | |||
GR Interest and similar expenses | 1 086.00 | |||
GU Total financial expenses (VI) | 1 086.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 086.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -140 229.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 229.00 | 140 229.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 229.00 | -140 229.00 | ||
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