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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : C.P.C.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-03-31 | Simplified |
| 2022-01-19 | Public | 2021-03-31 | Simplified |
| 2021-02-16 | Public | 2020-03-31 | Simplified |
| 2020-04-24 | Public | 2019-03-31 | Simplified |
| 2019-04-08 | Public | 2018-03-31 | Simplified |
| Name | C.P.C.G. |
| Siren | 828327015 |
| Closing | 2020-03-31 |
| Registry code | 5402 |
| Registration number | 977 |
| Management number | 2017B00286 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54130 ST MAX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 682 281.00 | 33 315.00 | 648 966.00 | 682 281.00 |
040 Financial Assets | 505 000.00 | 150 000.00 | 355 000.00 | 505 000.00 |
044 Total Fixed Assets | 1 187 281.00 | 183 315.00 | 1 003 966.00 | 1 187 281.00 |
072 Receivables – Other | 39 970.00 | 39 970.00 | 39 970.00 | |
084 Cash | 4 445.00 | 4 445.00 | 4 445.00 | |
092 Prepaid expenses | 119.00 | 119.00 | 119.00 | |
096 Total Current Assets + Prepaid Expenses | 44 533.00 | 44 533.00 | 44 533.00 | |
110 Total Assets | 1 231 814.00 | 183 315.00 | 1 048 499.00 | 1 231 814.00 |
120 Share or Individual Capital | 341 000.00 | |||
126 Legal Reserve | 34 100.00 | |||
132 Other Reserves | 157 238.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -806.00 | |||
142 Total Equity - Total I | 531 532.00 | |||
156 Loans and similar debts | 506 402.00 | |||
166 Suppliers and related accounts | 4 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 362.00 | |||
172 Other debts | 6 539.00 | |||
176 Total debts | 516 967.00 | |||
180 Liabilities Total | 1 048 499.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 330 107.00 | |||
195 Of which payables due in more than one year | 419 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 371.00 | 2 824.00 | 49 371.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 49 371.00 | 2 824.00 | 49 371.00 | |
242 Other external expenses | 18 831.00 | 5 945.00 | 18 831.00 | |
244 Taxes, duties and similar payments | 885.00 | 13 627.00 | 885.00 | |
254 Depreciation and amortization | 24 683.00 | 8 632.00 | 24 683.00 | |
256 Provisions | 150 000.00 | |||
264 Total operating expenses | 44 399.00 | 178 204.00 | 44 399.00 | |
270 Operating profit | 4 973.00 | -175 379.00 | 4 973.00 | |
280 Financial income | 380 000.00 | |||
294 Financial expenses | 5 779.00 | 2 823.00 | 5 779.00 | |
310 Profit or loss | -806.00 | 201 798.00 | -806.00 | |
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