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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : CP PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2019-02-18 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | CP PRODUCTIONS |
| Siren | 420293003 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 9691 |
| Management number | 2001B00502 |
| Activity code | 5911C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 082 489.00 | 1 461 537.00 | 620 952.00 | 2 082 489.00 |
028 Tangible Assets | 15 924.00 | 9 073.00 | 6 851.00 | 15 924.00 |
044 Total Fixed Assets | 2 098 412.00 | 1 470 609.00 | 627 803.00 | 2 098 412.00 |
050 Raw materials, supplies, in progress | 14 061.00 | 14 061.00 | 14 061.00 | |
068 Receivables – Trade and related accounts | 30 748.00 | 30 748.00 | 30 748.00 | |
072 Receivables – Other | 16 166.00 | 16 166.00 | 16 166.00 | |
080 Sellable securities | 63 064.00 | 63 064.00 | 63 064.00 | |
084 Cash | 29 937.00 | 29 937.00 | 29 937.00 | |
092 Prepaid expenses | 38 030.00 | 38 030.00 | 38 030.00 | |
096 Total Current Assets + Prepaid Expenses | 192 006.00 | 192 006.00 | 192 006.00 | |
110 Total Assets | 2 290 419.00 | 1 470 609.00 | 819 809.00 | 2 290 419.00 |
120 Share or Individual Capital | 52 000.00 | |||
126 Legal Reserve | 5 200.00 | |||
132 Other Reserves | 108 985.00 | |||
134 Retained Earnings | 79 446.00 | |||
136 Profit for the Year | -16 954.00 | |||
142 Total Equity - Total I | 228 678.00 | |||
156 Loans and similar debts | 223 044.00 | |||
166 Suppliers and related accounts | 48 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 194.00 | |||
172 Other debts | 185 019.00 | |||
174 Prepaid income | 134 460.00 | |||
176 Total debts | 591 131.00 | |||
180 Liabilities Total | 819 809.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 99 971.00 | |||
195 Of which payables due in more than one year | 168 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 760.00 | 760.00 | ||
218 Production of services sold - France | 99 286.00 | 99 286.00 | ||
222 Inventory production | -4 117.00 | -4 117.00 | ||
224 Capitalized production | 98 618.00 | 98 618.00 | ||
226 Operating subsidies received | 56 661.00 | 56 661.00 | ||
230 Other income | 27 664.00 | 27 664.00 | ||
232 Total operating income excluding VAT | 278 112.00 | 278 112.00 | ||
242 Other external expenses | 130 154.00 | 130 154.00 | ||
243 (including business tax) | 794.00 | 794.00 | ||
244 Taxes, duties and similar payments | 3 113.00 | 3 113.00 | ||
250 Staff compensation | 52 354.00 | 52 354.00 | ||
252 Social security contributions | 25 472.00 | 25 472.00 | ||
254 Depreciation and amortization | 100 469.00 | 100 469.00 | ||
262 Other expenses | 1 518.00 | 1 518.00 | ||
264 Total operating expenses | 313 079.00 | 313 079.00 | ||
270 Operating profit | -34 967.00 | -34 967.00 | ||
280 Financial income | 1 978.00 | 1 978.00 | ||
290 Exceptional income | 24 274.00 | 24 274.00 | ||
294 Financial expenses | 899.00 | 899.00 | ||
300 Exceptional expenses | 8 920.00 | 8 920.00 | ||
306 Income tax's | -1 580.00 | -1 580.00 | ||
310 Profit or loss | -16 954.00 | -16 954.00 | ||
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