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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : CPST INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-03-31 | Simplified |
| 2022-01-20 | Partially confidential | 2021-03-31 | Simplified |
| 2021-04-26 | Public | 2020-03-31 | Simplified |
| 2019-12-20 | Public | 2019-03-31 | Simplified |
| 2018-12-26 | Public | 2018-03-31 | Simplified |
| 2018-01-18 | Public | 2017-03-31 | Complete |
| Name | CPST INVEST |
| Siren | 814871810 |
| Closing | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2021/013175 |
| Management number | 2015B06485 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 253.00 | 4 253.00 | 4 253.00 | |
028 Tangible Assets | 1 982.00 | 838.00 | 1 143.00 | 1 982.00 |
040 Financial Assets | 172 045.00 | 172 045.00 | 172 045.00 | |
044 Total Fixed Assets | 178 282.00 | 5 092.00 | 173 189.00 | 178 282.00 |
068 Receivables – Trade and related accounts | 6 600.00 | 6 600.00 | 6 600.00 | |
072 Receivables – Other | 162 631.00 | 162 631.00 | 162 631.00 | |
084 Cash | 40 609.00 | 40 609.00 | 40 609.00 | |
092 Prepaid expenses | 450.00 | 450.00 | 450.00 | |
096 Total Current Assets + Prepaid Expenses | 210 290.00 | 210 290.00 | 210 290.00 | |
110 Total Assets | 388 572.00 | 5 092.00 | 383 480.00 | 388 572.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 73 738.00 | |||
136 Profit for the Year | 22 407.00 | |||
142 Total Equity - Total I | 107 145.00 | |||
156 Loans and similar debts | 24 601.00 | |||
166 Suppliers and related accounts | 7 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 223 696.00 | |||
172 Other debts | 243 991.00 | |||
176 Total debts | 276 334.00 | |||
180 Liabilities Total | 383 480.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 649.00 | |||
195 Of which payables due in more than one year | 17 857.00 | |||
199 Of which current accounts of debit partners | 160 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 150.00 | 128 150.00 | ||
232 Total operating income excluding VAT | 128 150.00 | 128 150.00 | ||
242 Other external expenses | 16 964.00 | 16 964.00 | ||
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 7 954.00 | 7 954.00 | ||
250 Staff compensation | 51 213.00 | 51 213.00 | ||
252 Social security contributions | 25 178.00 | 25 178.00 | ||
254 Depreciation and amortization | 577.00 | 577.00 | ||
264 Total operating expenses | 101 887.00 | 101 887.00 | ||
270 Operating profit | 26 262.00 | 26 262.00 | ||
280 Financial income | 3 314.00 | 3 314.00 | ||
294 Financial expenses | 3 215.00 | 3 215.00 | ||
306 Income tax's | 3 954.00 | 3 954.00 | ||
310 Profit or loss | 22 407.00 | 22 407.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 649.00 | 1 649.00 | ||
490 Total Fixed Assets (Gross Value) | 176 633.00 | 176 633.00 | ||
492 Total Fixed Assets (Increases) | 1 649.00 | 1 649.00 | ||
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