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BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : CPRD Projet
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | CPRD Projet |
| Siren | 812877702 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 14744 |
| Management number | 2015B01838 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44119 TREILLIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 397 300.00 | 397 300.00 | 397 300.00 | |
044 Total Fixed Assets | 397 300.00 | 397 300.00 | 397 300.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 113 849.00 | 113 849.00 | 113 849.00 | |
084 Cash | 114 453.00 | 114 453.00 | 114 453.00 | |
096 Total Current Assets + Prepaid Expenses | 228 303.00 | 228 303.00 | 228 303.00 | |
110 Total Assets | 625 603.00 | 625 603.00 | 625 603.00 | |
120 Share or Individual Capital | 601 310.00 | |||
134 Retained Earnings | -12 219.00 | |||
136 Profit for the Year | 18 783.00 | |||
142 Total Equity - Total I | 607 875.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 17 728.00 | |||
176 Total debts | 17 728.00 | |||
180 Liabilities Total | 625 603.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 000.00 | |||
199 Of which current accounts of debit partners | 113 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 550.00 | 6 800.00 | 41 550.00 | |
230 Other income | 1 385.00 | |||
232 Total operating income excluding VAT | 41 550.00 | 8 185.00 | 41 550.00 | |
242 Other external expenses | -1 050.00 | 6 437.00 | -1 050.00 | |
244 Taxes, duties and similar payments | -240.00 | 319.00 | -240.00 | |
250 Staff compensation | 21 750.00 | 1 384.00 | 21 750.00 | |
264 Total operating expenses | 20 460.00 | 8 140.00 | 20 460.00 | |
270 Operating profit | 21 090.00 | 45.00 | 21 090.00 | |
280 Financial income | 1 009.00 | 1 447.00 | 1 009.00 | |
306 Income tax's | 3 315.00 | 554.00 | 3 315.00 | |
310 Profit or loss | 18 783.00 | 938.00 | 18 783.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 100 000.00 | 100 000.00 | ||
484 DECREASES Financial Assets | 82 644.00 | 82 644.00 | ||
490 Total Fixed Assets (Gross Value) | 379 944.00 | 379 944.00 | ||
492 Total Fixed Assets (Increases) | 100 000.00 | 100 000.00 | ||
494 Total Fixed Assets (Decreases) | 82 644.00 | 82 644.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 310.00 | 8 310.00 | ||
378 Amount of deductible VAT on goods and services | 10.00 | 10.00 | ||
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