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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : CPCF 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-10-23 | Public | 2017-12-31 | Complete |
| Name | CPCF 3 |
| Siren | 820915494 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 13798 |
| Management number | 2017B28060 |
| Activity code | 5911C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 250 000.00 | 250 000.00 | 250 000.00 | |
BJ TOTAL (I) | 250 000.00 | 250 000.00 | 250 000.00 | |
BZ Other receivables | 279.00 | 279.00 | 279.00 | |
CF Cash and cash equivalents | 15 250.00 | 15 250.00 | 15 250.00 | |
CJ TOTAL (II) | 15 529.00 | 15 529.00 | 15 529.00 | |
CO Grand total (0 to V) | 265 529.00 | 265 529.00 | 265 529.00 | |
CP Shares due in less than one year | 250 000.00 | 250 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 505 000.00 | 505 000.00 | 505 000.00 | |
DH Retained earnings | -263 375.00 | -272 416.00 | -263 375.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 497.00 | 9 041.00 | 6 497.00 | |
DL TOTAL (I) | 248 122.00 | 241 625.00 | 248 122.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | 488.00 | ||
DX Trade payables and related accounts | 688.00 | 893.00 | 688.00 | |
DY Tax and social security liabilities | 535.00 | 15.00 | 535.00 | |
EA Other liabilities | 15 696.00 | 15 696.00 | 15 696.00 | |
EC TOTAL (IV) | 17 407.00 | 16 604.00 | 17 407.00 | |
EE Grand total (I to V) | 265 529.00 | 258 229.00 | 265 529.00 | |
EG Accrued income and payables due within one year | 17 407.00 | 16 604.00 | 17 407.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 013.00 | 12 013.00 | 12 013.00 | |
FJ Net sales | 12 013.00 | 12 013.00 | 12 013.00 | |
FR Total operating income (I) | 12 013.00 | |||
FW Other purchases and external expenses | 5 486.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 30.00 | |||
GF Total Operating Expenses (II) | 5 516.00 | |||
GG - OPERATING RESULT (I - II) | 6 497.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 497.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 013.00 | 10 357.00 | 12 013.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 516.00 | 1 316.00 | 5 516.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 497.00 | 9 041.00 | 6 497.00 | |
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