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BALANCE SHEET (
2020-05-22)
THE LIST OF BALANCE SHEET : CP FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-05-25 | Public | 2020-12-31 | Simplified |
| 2020-05-22 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | CP FINANCES |
| Siren | 477687172 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 6713 |
| Management number | 2004B02040 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 Aubagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 998.00 | 998.00 | 998.00 | |
044 Total Fixed Assets | 998.00 | 998.00 | 998.00 | |
072 Receivables – Other | 276 339.00 | 276 339.00 | 276 339.00 | |
084 Cash | 25 922.00 | 25 922.00 | 25 922.00 | |
096 Total Current Assets + Prepaid Expenses | 302 261.00 | 302 261.00 | 302 261.00 | |
110 Total Assets | 303 259.00 | 303 259.00 | 303 259.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 253 735.00 | |||
136 Profit for the Year | 37 408.00 | |||
142 Total Equity - Total I | 299 942.00 | |||
166 Suppliers and related accounts | 1 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 379.00 | |||
172 Other debts | 1 582.00 | |||
176 Total debts | 3 317.00 | |||
180 Liabilities Total | 303 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 236.00 | 2 308.00 | 2 236.00 | |
264 Total operating expenses | 2 236.00 | 2 308.00 | 2 236.00 | |
270 Operating profit | -2 236.00 | -2 308.00 | -2 236.00 | |
280 Financial income | 48 905.00 | 47 019.00 | 48 905.00 | |
290 Exceptional income | 24.00 | 21.00 | 24.00 | |
300 Exceptional expenses | 18.00 | 11.00 | 18.00 | |
306 Income tax's | 9 267.00 | 8 060.00 | 9 267.00 | |
310 Profit or loss | 37 408.00 | 36 658.00 | 37 408.00 | |
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