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C HOME > CORPORATES > CP3 > BALANCE SHEET ( 2020-10-05)

THE LIST OF BALANCE SHEET : CP3

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameCP3
Siren844254482
Closing2019-12-31
Registry code 9201
Registration number 34928
Management number2018B11014
Activity code 3521Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-10-05
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92200 Neuilly-sur-Seine
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 NAmount 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 statementAmount France year NAmount Export year NTotal year NTotal 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 NAmount 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 - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - 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 payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount 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

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