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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : CPL IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Public | 2020-12-31 | Complete |
| Name | CPL IMMOBILIER |
| Siren | 853703197 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 3660 |
| Management number | 2019B01022 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17137 NIEUL-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 282 439.00 | 282 439.00 | 282 439.00 | |
BZ Other receivables | 5 205.00 | 5 205.00 | 5 205.00 | |
CF Cash and cash equivalents | 7 373.00 | 7 373.00 | 7 373.00 | |
CJ TOTAL (II) | 295 017.00 | 295 017.00 | 295 017.00 | |
CO Grand total (0 to V) | 295 017.00 | 295 017.00 | 295 017.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 259.00 | -15 259.00 | ||
DL TOTAL (I) | -14 259.00 | -14 259.00 | ||
DU Loans and Debts from Credit Institutions (3) | 226 841.00 | 226 841.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 77 193.00 | 77 193.00 | ||
DX Trade payables and related accounts | 756.00 | 756.00 | ||
DY Tax and social security liabilities | 4 486.00 | 4 486.00 | ||
EC TOTAL (IV) | 309 276.00 | 309 276.00 | ||
EE Grand total (I to V) | 295 017.00 | 295 017.00 | ||
EG Accrued income and payables due within one year | 309 276.00 | 309 276.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 841.00 | 226 841.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 282 439.00 | |||
FR Total operating income (I) | 282 439.00 | |||
FU Purchases of raw materials and other supplies | 282 439.00 | |||
FW Other purchases and external expenses | 14 169.00 | |||
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 296 617.00 | |||
GG - OPERATING RESULT (I - II) | -14 178.00 | |||
GR Interest and similar expenses | 1 081.00 | |||
GU Total financial expenses (VI) | 1 081.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 081.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 259.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 282 439.00 | 282 439.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 698.00 | 297 698.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 259.00 | -15 259.00 | ||
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