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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : CPL PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | CPL PATRIMOINE |
| Siren | 403164262 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 5267 |
| Management number | 1995B00817 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Vaux-le-Pénil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 606.00 | 32 606.00 | 32 606.00 | |
AP Buildings | 183 132.00 | 163 748.00 | 19 383.00 | 183 132.00 |
AT Other tangible assets | 10 771.00 | 10 771.00 | 10 771.00 | |
BJ TOTAL (I) | 226 509.00 | 174 520.00 | 51 989.00 | 226 509.00 |
BZ Other receivables | 5 841.00 | 5 841.00 | 5 841.00 | |
CF Cash and cash equivalents | 37 495.00 | 37 495.00 | 37 495.00 | |
CJ TOTAL (II) | 43 336.00 | 43 336.00 | 43 336.00 | |
CO Grand total (0 to V) | 269 844.00 | 174 520.00 | 95 325.00 | 269 844.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -180 670.00 | -187 304.00 | -180 670.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 944.00 | 6 634.00 | 2 944.00 | |
DL TOTAL (I) | -170 104.00 | -173 047.00 | -170 104.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 265 428.00 | 264 559.00 | 265 428.00 | |
DY Tax and social security liabilities | 756.00 | |||
EC TOTAL (IV) | 265 428.00 | 265 315.00 | 265 428.00 | |
EE Grand total (I to V) | 95 325.00 | 92 268.00 | 95 325.00 | |
EG Accrued income and payables due within one year | 265 428.00 | 265 315.00 | 265 428.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 252.00 | 23 252.00 | 23 252.00 | |
FJ Net sales | 23 252.00 | 23 252.00 | 23 252.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 23 253.00 | |||
FW Other purchases and external expenses | 10 572.00 | |||
FX Taxes, duties, and similar payments | 1 205.00 | |||
FZ Social Security Contributions | 1 195.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 335.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 20 309.00 | |||
GG - OPERATING RESULT (I - II) | 2 944.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 944.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 253.00 | 23 530.00 | 23 253.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 309.00 | 16 896.00 | 20 309.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 944.00 | 6 634.00 | 2 944.00 | |
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