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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : CPPM IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| Name | CPPM IMMO |
| Siren | 480117977 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/006501 |
| Management number | 2004B80550 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 SALLANCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 368 902.00 | 225 990.00 | 142 912.00 | 368 902.00 |
044 Total Fixed Assets | 368 902.00 | 225 990.00 | 142 912.00 | 368 902.00 |
072 Receivables – Other | 18.00 | 18.00 | 18.00 | |
084 Cash | 331.00 | 331.00 | 331.00 | |
096 Total Current Assets + Prepaid Expenses | 349.00 | 349.00 | 349.00 | |
110 Total Assets | 369 251.00 | 225 990.00 | 143 261.00 | 369 251.00 |
120 Share or Individual Capital | 2 010.00 | |||
126 Legal Reserve | 201.00 | |||
132 Other Reserves | 38 846.00 | |||
134 Retained Earnings | -251 776.00 | |||
136 Profit for the Year | -817.00 | |||
142 Total Equity - Total I | -211 536.00 | |||
166 Suppliers and related accounts | 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 212 293.00 | |||
172 Other debts | 354 677.00 | |||
176 Total debts | 354 797.00 | |||
180 Liabilities Total | 143 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 3.00 | 3.00 | ||
242 Other external expenses | 677.00 | 373.00 | 677.00 | |
244 Taxes, duties and similar payments | 143.00 | 293.00 | 143.00 | |
264 Total operating expenses | 820.00 | 666.00 | 820.00 | |
270 Operating profit | -817.00 | -666.00 | -817.00 | |
310 Profit or loss | -817.00 | -666.00 | -817.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 368 902.00 | 368 902.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6.00 | 6.00 | ||
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