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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : CP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-05-03 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| Name | CP INVEST |
| Siren | 822272266 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/004848 |
| Management number | 2016B01222 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74370 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50 790.00 | 50 790.00 | 50 790.00 | |
044 Total Fixed Assets | 50 790.00 | 50 790.00 | 50 790.00 | |
072 Receivables – Other | 131 958.00 | 131 958.00 | 131 958.00 | |
084 Cash | 1 329.00 | 1 329.00 | 1 329.00 | |
096 Total Current Assets + Prepaid Expenses | 133 287.00 | 133 287.00 | 133 287.00 | |
110 Total Assets | 184 077.00 | 184 077.00 | 184 077.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 4 155.00 | |||
132 Other Reserves | 78 950.00 | |||
134 Retained Earnings | -1 456.00 | |||
136 Profit for the Year | 48 078.00 | |||
142 Total Equity - Total I | 179 728.00 | |||
156 Loans and similar debts | 20.00 | |||
166 Suppliers and related accounts | 1 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 636.00 | |||
172 Other debts | 2 636.00 | |||
176 Total debts | 4 348.00 | |||
180 Liabilities Total | 184 077.00 | |||
199 Of which current accounts of debit partners | 131 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 818.00 | 1 794.00 | 1 818.00 | |
264 Total operating expenses | 1 818.00 | 1 794.00 | 1 818.00 | |
270 Operating profit | -1 818.00 | -1 794.00 | -1 818.00 | |
280 Financial income | 50 000.00 | 50 000.00 | ||
290 Exceptional income | 418.00 | |||
294 Financial expenses | 80.00 | 80.00 | 80.00 | |
300 Exceptional expenses | 24.00 | 24.00 | ||
310 Profit or loss | 48 078.00 | -1 456.00 | 48 078.00 | |
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