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BALANCE SHEET (
2019-03-15)
THE LIST OF BALANCE SHEET : CPB PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2021-09-30 | Simplified |
| 2022-03-08 | Public | 2020-09-30 | Simplified |
| 2020-07-28 | Public | 2018-09-30 | Simplified |
| 2019-03-15 | Public | 2017-09-30 | Simplified |
| 2017-03-09 | Public | 2015-09-30 | Simplified |
| Name | CPB PATRIMOINE |
| Siren | 501658298 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 4422 |
| Management number | 2008B00248 |
| Activity code | 6619A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 672.00 | 1 107.00 | 22 564.00 | 23 672.00 |
028 Tangible Assets | 5 886.00 | 2 790.00 | 3 096.00 | 5 886.00 |
044 Total Fixed Assets | 29 559.00 | 3 897.00 | 25 661.00 | 29 559.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 840.00 | 840.00 | 840.00 | |
072 Receivables – Other | 5 136.00 | 5 136.00 | 5 136.00 | |
080 Sellable securities | ||||
084 Cash | 53 865.00 | 53 865.00 | 53 865.00 | |
092 Prepaid expenses | 22 823.00 | 22 823.00 | 22 823.00 | |
096 Total Current Assets + Prepaid Expenses | 82 665.00 | 82 665.00 | 82 665.00 | |
110 Total Assets | 112 224.00 | 3 897.00 | 108 326.00 | 112 224.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 53 476.00 | |||
136 Profit for the Year | 4 961.00 | |||
142 Total Equity - Total I | 69 437.00 | |||
154 Provisions for risks and charges - Total II | 5 000.00 | |||
166 Suppliers and related accounts | 30 141.00 | |||
172 Other debts | 3 747.00 | |||
176 Total debts | 33 889.00 | |||
180 Liabilities Total | 108 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 50 420.00 | 50 420.00 | ||
218 Production of services sold - France | 50 420.00 | 76 676.00 | 50 420.00 | |
230 Other income | 200.00 | |||
232 Total operating income excluding VAT | 50 420.00 | 76 876.00 | 50 420.00 | |
242 Other external expenses | 21 186.00 | 46 303.00 | 21 186.00 | |
244 Taxes, duties and similar payments | 2 760.00 | 3 774.00 | 2 760.00 | |
250 Staff compensation | 21 551.00 | 19 864.00 | 21 551.00 | |
252 Social security contributions | 8 808.00 | 9 757.00 | 8 808.00 | |
254 Depreciation and amortization | 1 433.00 | 520.00 | 1 433.00 | |
262 Other expenses | 1 516.00 | 6 060.00 | 1 516.00 | |
264 Total operating expenses | 57 255.00 | 86 279.00 | 57 255.00 | |
270 Operating profit | -6 835.00 | -9 403.00 | -6 835.00 | |
280 Financial income | 10 690.00 | 21 041.00 | 10 690.00 | |
290 Exceptional income | 1 736.00 | 30.00 | 1 736.00 | |
294 Financial expenses | 3 315.00 | |||
300 Exceptional expenses | 5 000.00 | |||
306 Income tax's | 629.00 | 689.00 | 629.00 | |
310 Profit or loss | 4 961.00 | 2 663.00 | 4 961.00 | |
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