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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : CPB PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2021-09-30 | Simplified |
| 2022-03-08 | Public | 2020-09-30 | Simplified |
| 2020-07-28 | Public | 2018-09-30 | Simplified |
| 2019-03-15 | Public | 2017-09-30 | Simplified |
| 2017-03-09 | Public | 2015-09-30 | Simplified |
| Name | CPB PATRIMOINE |
| Siren | 501658298 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 13024 |
| Management number | 2008B00248 |
| Activity code | 6619A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 672.00 | 4 461.00 | 19 210.00 | 23 672.00 |
028 Tangible Assets | 5 886.00 | 3 310.00 | 2 575.00 | 5 886.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 30 159.00 | 7 772.00 | 22 386.00 | 30 159.00 |
068 Receivables – Trade and related accounts | 896.00 | 896.00 | 896.00 | |
072 Receivables – Other | 3 205.00 | 3 205.00 | 3 205.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 18 896.00 | 18 896.00 | 18 896.00 | |
092 Prepaid expenses | 480.00 | 480.00 | 480.00 | |
096 Total Current Assets + Prepaid Expenses | 63 478.00 | 63 478.00 | 63 478.00 | |
110 Total Assets | 93 637.00 | 7 772.00 | 85 864.00 | 93 637.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 58 437.00 | |||
136 Profit for the Year | -35 550.00 | |||
142 Total Equity - Total I | 33 887.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 43 596.00 | |||
164 Advances and down payments received on current orders | 900.00 | |||
166 Suppliers and related accounts | 3 614.00 | |||
172 Other debts | 3 866.00 | |||
176 Total debts | 51 977.00 | |||
180 Liabilities Total | 85 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 397.00 | 50 420.00 | 49 397.00 | |
230 Other income | 5 000.00 | 5 000.00 | ||
232 Total operating income excluding VAT | 54 397.00 | 50 420.00 | 54 397.00 | |
242 Other external expenses | 45 292.00 | 21 186.00 | 45 292.00 | |
244 Taxes, duties and similar payments | 2 369.00 | 2 760.00 | 2 369.00 | |
250 Staff compensation | 16 549.00 | 21 551.00 | 16 549.00 | |
252 Social security contributions | 7 804.00 | 8 808.00 | 7 804.00 | |
254 Depreciation and amortization | 3 874.00 | 1 433.00 | 3 874.00 | |
262 Other expenses | 15 396.00 | 1 516.00 | 15 396.00 | |
264 Total operating expenses | 91 286.00 | 57 255.00 | 91 286.00 | |
270 Operating profit | -36 888.00 | -6 835.00 | -36 888.00 | |
280 Financial income | 10 690.00 | |||
290 Exceptional income | 800.00 | 1 736.00 | 800.00 | |
294 Financial expenses | 295.00 | 295.00 | ||
306 Income tax's | -834.00 | 629.00 | -834.00 | |
310 Profit or loss | -35 550.00 | 4 961.00 | -35 550.00 | |
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