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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : CP2L FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-09-30 | Simplified |
| 2022-02-16 | Public | 2021-09-30 | Simplified |
| 2021-03-18 | Public | 2020-09-30 | Simplified |
| 2020-02-26 | Public | 2019-09-30 | Simplified |
| 2019-04-02 | Public | 2018-09-30 | Simplified |
| Name | CP2L FINANCE |
| Siren | 831934153 |
| Closing | 2020-09-30 |
| Registry code | 4202 |
| Registration number | B2021/003385 |
| Management number | 2017B01187 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42290 SORBIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 580.00 | 7 908.00 | 5 673.00 | 13 580.00 |
040 Financial Assets | 302 410.00 | 302 410.00 | 302 410.00 | |
044 Total Fixed Assets | 315 990.00 | 7 908.00 | 308 083.00 | 315 990.00 |
072 Receivables – Other | 30 019.00 | 30 019.00 | 30 019.00 | |
084 Cash | 6 627.00 | 6 627.00 | 6 627.00 | |
096 Total Current Assets + Prepaid Expenses | 36 646.00 | 36 646.00 | 36 646.00 | |
110 Total Assets | 352 636.00 | 7 908.00 | 344 729.00 | 352 636.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 76 296.00 | |||
136 Profit for the Year | 52 976.00 | |||
142 Total Equity - Total I | 140 272.00 | |||
156 Loans and similar debts | 112 537.00 | |||
166 Suppliers and related accounts | 1 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 000.00 | |||
172 Other debts | 90 000.00 | |||
176 Total debts | 204 457.00 | |||
180 Liabilities Total | 344 729.00 | |||
195 Of which payables due in more than one year | 204 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 667.00 | 2 693.00 | 2 667.00 | |
254 Depreciation and amortization | 2 716.00 | 2 716.00 | 2 716.00 | |
264 Total operating expenses | 5 383.00 | 5 409.00 | 5 383.00 | |
270 Operating profit | -5 383.00 | -5 409.00 | -5 383.00 | |
280 Financial income | 60 000.00 | 62 000.00 | 60 000.00 | |
294 Financial expenses | 1 641.00 | 1 889.00 | 1 641.00 | |
310 Profit or loss | 52 976.00 | 54 702.00 | 52 976.00 | |
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