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BALANCE SHEET (
2020-02-27)
THE LIST OF BALANCE SHEET : C.P.R. CASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Public | 2020-12-31 | Simplified |
| 2020-02-27 | Public | 2019-12-30 | Simplified |
| 2019-02-21 | Public | 2018-12-30 | Simplified |
| 2018-03-20 | Public | 2017-12-29 | Simplified |
| 2017-03-22 | Public | 2016-12-29 | Complete |
| Name | C.P.R. CASH |
| Siren | 341547354 |
| Closing | 2019-12-30 |
| Registry code | 7501 |
| Registration number | 11117 |
| Management number | 1987B06690 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-27 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
110 Total Assets | 2 147 483 647.00 | |||
120 Share or Individual Capital | 2 147 483 647.00 | |||
132 Other Reserves | -6 724 526.00 | |||
136 Profit for the Year | -4 376 437.00 | |||
142 Total Equity - Total I | 2 147 483 647.00 | |||
176 Total debts | 345 540.00 | |||
180 Liabilities Total | 2 147 483 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | -1 866 637.00 | -821 136.00 | -1 866 637.00 | |
254 Depreciation and amortization | 1 326 916.00 | 947 164.00 | 1 326 916.00 | |
310 Profit or loss | 4 378 437.00 | -4 988 096.00 | 4 378 437.00 | |
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