All the information you need about CP3 to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| Name | CP3 |
| Siren | 844254482 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 34928 |
| Management number | 2018B11014 |
| Activity code | 3521Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 87.00 | 87.00 | 87.00 | |
BJ TOTAL (I) | 87.00 | 87.00 | 87.00 | |
BZ Other receivables | 1 526.00 | 1 526.00 | 1 526.00 | |
CF Cash and cash equivalents | 32 964.00 | 32 964.00 | 32 964.00 | |
CJ TOTAL (II) | 34 491.00 | 34 491.00 | 34 491.00 | |
CO Grand total (0 to V) | 34 578.00 | 34 578.00 | 34 578.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -4 522.00 | -4 522.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 774.00 | -4 522.00 | -5 774.00 | |
DL TOTAL (I) | 26 704.00 | 32 478.00 | 26 704.00 | |
DX Trade payables and related accounts | 7 873.00 | 4 522.00 | 7 873.00 | |
EC TOTAL (IV) | 7 873.00 | 4 522.00 | 7 873.00 | |
EE Grand total (I to V) | 34 578.00 | 37 000.00 | 34 578.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 773.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 5 774.00 | |||
GG - OPERATING RESULT (I - II) | -5 774.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 774.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 774.00 | 4 522.00 | 5 774.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 774.00 | -4 522.00 | -5 774.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 87.00 | |||
I3 DECREASES Total Financial Fixed Assets | 87.00 | |||
I4 DECREASES Grand Total | 87.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 983.00 | 1 983.00 | ||
UX Other trade receivables | 1 526.00 | 1 526.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526.00 | 1 526.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 7 873.00 | 7 873.00 | ||
