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BALANCE SHEET (
2020-04-24)
THE LIST OF BALANCE SHEET : C.P.C.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-03-31 | Simplified |
| 2022-01-19 | Public | 2021-03-31 | Simplified |
| 2021-02-16 | Public | 2020-03-31 | Simplified |
| 2020-04-24 | Public | 2019-03-31 | Simplified |
| 2019-04-08 | Public | 2018-03-31 | Simplified |
| Name | C.P.C.G. |
| Siren | 828327015 |
| Closing | 2019-03-31 |
| Registry code | 5402 |
| Registration number | 2674 |
| Management number | 2017B00286 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54130 Saint-Max |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 352 174.00 | 8 632.00 | 343 542.00 | 352 174.00 |
040 Financial Assets | 505 000.00 | 150 000.00 | 355 000.00 | 505 000.00 |
044 Total Fixed Assets | 857 174.00 | 158 632.00 | 698 542.00 | 857 174.00 |
072 Receivables – Other | 122 821.00 | 122 821.00 | 122 821.00 | |
084 Cash | 126.00 | 126.00 | 126.00 | |
092 Prepaid expenses | 105.00 | 105.00 | 105.00 | |
096 Total Current Assets + Prepaid Expenses | 123 052.00 | 123 052.00 | 123 052.00 | |
110 Total Assets | 980 226.00 | 158 632.00 | 821 594.00 | 980 226.00 |
120 Share or Individual Capital | 341 000.00 | |||
134 Retained Earnings | -10 459.00 | |||
136 Profit for the Year | 201 798.00 | |||
142 Total Equity - Total I | 532 338.00 | |||
156 Loans and similar debts | 274 968.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 088.00 | |||
172 Other debts | 13 088.00 | |||
176 Total debts | 289 256.00 | |||
180 Liabilities Total | 821 594.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 857 174.00 | |||
195 Of which payables due in more than one year | 222 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 824.00 | 2 824.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 2 824.00 | 2 824.00 | ||
242 Other external expenses | 5 945.00 | 8 063.00 | 5 945.00 | |
243 (including business tax) | 174.00 | 174.00 | ||
244 Taxes, duties and similar payments | 13 627.00 | 13 627.00 | ||
254 Depreciation and amortization | 8 632.00 | 8 632.00 | ||
256 Provisions | 150 000.00 | 150 000.00 | ||
264 Total operating expenses | 178 204.00 | 8 063.00 | 178 204.00 | |
270 Operating profit | -175 379.00 | -8 063.00 | -175 379.00 | |
280 Financial income | 380 000.00 | 380 000.00 | ||
294 Financial expenses | 2 823.00 | 2 396.00 | 2 823.00 | |
310 Profit or loss | 201 798.00 | -10 459.00 | 201 798.00 | |
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