Grow your business safely with CPST INVEST
All the information you need about CPST INVEST to develop and secure your business in France
C
HOME >
CORPORATES
>
CPST INVEST >
BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : CPST INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-03-31 | Simplified |
| 2022-01-20 | Partially confidential | 2021-03-31 | Simplified |
| 2021-04-26 | Public | 2020-03-31 | Simplified |
| 2019-12-20 | Public | 2019-03-31 | Simplified |
| 2018-12-26 | Public | 2018-03-31 | Simplified |
| 2018-01-18 | Public | 2017-03-31 | Complete |
| Name | CPST INVEST |
| Siren | 814871810 |
| Closing | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2019/057229 |
| Management number | 2015B06485 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 253.00 | 4 253.00 | 4 253.00 | |
028 Tangible Assets | 333.00 | 261.00 | 72.00 | 333.00 |
040 Financial Assets | 172 045.00 | 172 045.00 | 172 045.00 | |
044 Total Fixed Assets | 176 633.00 | 4 514.00 | 172 118.00 | 176 633.00 |
068 Receivables – Trade and related accounts | 13 380.00 | 13 380.00 | 13 380.00 | |
072 Receivables – Other | 158 597.00 | 158 597.00 | 158 597.00 | |
084 Cash | 20 030.00 | 20 030.00 | 20 030.00 | |
092 Prepaid expenses | 432.00 | 432.00 | 432.00 | |
096 Total Current Assets + Prepaid Expenses | 192 439.00 | 192 439.00 | 192 439.00 | |
110 Total Assets | 369 073.00 | 4 514.00 | 364 558.00 | 369 073.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 33 976.00 | |||
136 Profit for the Year | 39 761.00 | |||
142 Total Equity - Total I | 84 738.00 | |||
156 Loans and similar debts | 31 254.00 | |||
166 Suppliers and related accounts | 6 954.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 219 036.00 | |||
172 Other debts | 241 610.00 | |||
176 Total debts | 279 819.00 | |||
180 Liabilities Total | 364 558.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 172 045.00 | |||
195 Of which payables due in more than one year | 24 601.00 | |||
199 Of which current accounts of debit partners | 157 059.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 694.00 | 150 694.00 | ||
232 Total operating income excluding VAT | 150 694.00 | 150 694.00 | ||
242 Other external expenses | 12 613.00 | 12 613.00 | ||
243 (including business tax) | 696.00 | 696.00 | ||
244 Taxes, duties and similar payments | 6 524.00 | 6 524.00 | ||
250 Staff compensation | 54 149.00 | 54 149.00 | ||
252 Social security contributions | 24 459.00 | 24 459.00 | ||
254 Depreciation and amortization | 1 529.00 | 1 529.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 99 277.00 | 99 277.00 | ||
270 Operating profit | 51 416.00 | 51 416.00 | ||
294 Financial expenses | 3 074.00 | 3 074.00 | ||
306 Income tax's | 8 580.00 | 8 580.00 | ||
310 Profit or loss | 39 761.00 | 39 761.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 172 046.00 | 172 046.00 | ||
484 DECREASES Financial Assets | 102 564.00 | 102 564.00 | ||
490 Total Fixed Assets (Gross Value) | 107 151.00 | 107 151.00 | ||
492 Total Fixed Assets (Increases) | 172 046.00 | 172 046.00 | ||
494 Total Fixed Assets (Decreases) | 102 564.00 | 102 564.00 | ||
all companies in France
Complete and comprehensive database.
