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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : CPCF 4
| 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 |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| Name | CPCF 4 |
| Siren | 830278511 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 13799 |
| Management number | 2018B08659 |
| Activity code | 5911C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| 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 |
BX Customers and related accounts | 54 616.00 | 54 616.00 | 54 616.00 | |
BZ Other receivables | 25 625.00 | 25 625.00 | 25 625.00 | |
CF Cash and cash equivalents | 5 915.00 | 5 915.00 | 5 915.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 86 157.00 | 86 157.00 | 86 157.00 | |
CO Grand total (0 to V) | 86 157.00 | 86 157.00 | 86 157.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 145 001.00 | 1.00 | 145 001.00 | |
DH Retained earnings | -133 958.00 | -133 958.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 435.00 | -133 958.00 | 25 435.00 | |
DL TOTAL (I) | 36 478.00 | -133 957.00 | 36 478.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145 000.00 | |||
DX Trade payables and related accounts | 43 318.00 | 43 653.00 | 43 318.00 | |
DY Tax and social security liabilities | 6 361.00 | 831.00 | 6 361.00 | |
EC TOTAL (IV) | 49 679.00 | 189 484.00 | 49 679.00 | |
EE Grand total (I to V) | 86 157.00 | 55 527.00 | 86 157.00 | |
EG Accrued income and payables due within one year | 49 679.00 | 189 484.00 | 49 679.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 771.00 | 49 771.00 | 49 771.00 | |
FJ Net sales | 49 771.00 | 49 771.00 | 49 771.00 | |
FQ Other income | ||||
FR Total operating income (I) | 49 771.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 24 006.00 | |||
FX Taxes, duties, and similar payments | 2.00 | |||
FY Salaries and Wages | 145.00 | |||
FZ Social Security Contributions | 5.00 | |||
GE Other Expenses | 180.00 | |||
GF Total Operating Expenses (II) | 24 337.00 | |||
GG - OPERATING RESULT (I - II) | 25 435.00 | |||
GK Income from other securities and fixed asset receivables | 8.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 435.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 49 771.00 | 240.00 | 49 771.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 337.00 | 134 198.00 | 24 337.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 435.00 | -133 958.00 | 25 435.00 | |
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