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BALANCE SHEET (
2020-05-28)
THE LIST OF BALANCE SHEET : CP PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-15 | Public | 2020-09-30 | Simplified |
| 2020-05-28 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| 2018-07-13 | Public | 2017-09-30 | Simplified |
| 2017-07-07 | Public | 2016-09-30 | Simplified |
| Name | CP PARTICIPATIONS |
| Siren | 509607255 |
| Closing | 2019-09-30 |
| Registry code | 5402 |
| Registration number | 3162 |
| Management number | 2008B01215 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54570 Trondes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 171 000.00 | 136 519.00 | 34 481.00 | 171 000.00 |
028 Tangible Assets | 65 365.00 | 26 363.00 | 39 002.00 | 65 365.00 |
040 Financial Assets | 717 267.00 | 717 267.00 | 717 267.00 | |
044 Total Fixed Assets | 953 632.00 | 162 882.00 | 790 750.00 | 953 632.00 |
072 Receivables – Other | 237 638.00 | 237 638.00 | 237 638.00 | |
080 Sellable securities | 510 497.00 | 510 497.00 | 510 497.00 | |
084 Cash | 45 234.00 | 45 234.00 | 45 234.00 | |
092 Prepaid expenses | 134.00 | 134.00 | 134.00 | |
096 Total Current Assets + Prepaid Expenses | 793 503.00 | 793 503.00 | 793 503.00 | |
110 Total Assets | 1 747 135.00 | 162 882.00 | 1 584 253.00 | 1 747 135.00 |
120 Share or Individual Capital | 616 767.00 | |||
126 Legal Reserve | 61 677.00 | |||
132 Other Reserves | 733 070.00 | |||
136 Profit for the Year | -28 467.00 | |||
142 Total Equity - Total I | 1 383 047.00 | |||
156 Loans and similar debts | 38 615.00 | |||
166 Suppliers and related accounts | 2 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 155 008.00 | |||
172 Other debts | 159 624.00 | |||
176 Total debts | 201 206.00 | |||
180 Liabilities Total | 1 584 253.00 | |||
195 Of which payables due in more than one year | 38 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 118 442.00 | 120 000.00 | |
226 Operating subsidies received | 133.00 | 461.00 | 133.00 | |
230 Other income | 7 850.00 | 7 851.00 | 7 850.00 | |
232 Total operating income excluding VAT | 127 984.00 | 126 755.00 | 127 984.00 | |
242 Other external expenses | 8 111.00 | 9 160.00 | 8 111.00 | |
243 (including business tax) | 661.00 | 661.00 | ||
244 Taxes, duties and similar payments | 1 540.00 | 1 670.00 | 1 540.00 | |
250 Staff compensation | 112 525.00 | 111 239.00 | 112 525.00 | |
252 Social security contributions | 233.00 | 240.00 | 233.00 | |
254 Depreciation and amortization | 30 174.00 | 30 174.00 | 30 174.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 152 584.00 | 152 485.00 | 152 584.00 | |
270 Operating profit | -24 600.00 | -25 730.00 | -24 600.00 | |
280 Financial income | 1 200.00 | 114 265.00 | 1 200.00 | |
294 Financial expenses | 251.00 | 654.00 | 251.00 | |
306 Income tax's | 4 815.00 | 5 525.00 | 4 815.00 | |
310 Profit or loss | -28 467.00 | 82 356.00 | -28 467.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 953 632.00 | 953 632.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 000.00 | 24 000.00 | ||
378 Amount of deductible VAT on goods and services | 3 606.00 | 3 606.00 | ||
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