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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : CPL PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | CPL PATRIMOINE |
| Siren | 403164262 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 8230 |
| Management number | 1995B00817 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Vaux-le-Pénil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 606.00 | 32 606.00 | 32 606.00 | |
AP Buildings | 183 132.00 | 171 055.00 | 12 077.00 | 183 132.00 |
AT Other tangible assets | 16 571.00 | 11 351.00 | 5 220.00 | 16 571.00 |
BJ TOTAL (I) | 232 309.00 | 182 406.00 | 49 902.00 | 232 309.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 52 378.00 | 52 378.00 | 52 378.00 | |
CJ TOTAL (II) | 52 378.00 | 52 378.00 | 52 378.00 | |
CO Grand total (0 to V) | 284 686.00 | 182 406.00 | 102 280.00 | 284 686.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -177 726.00 | -180 670.00 | -177 726.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 456.00 | 2 944.00 | 6 456.00 | |
DL TOTAL (I) | -163 648.00 | -170 104.00 | -163 648.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 265 730.00 | 265 428.00 | 265 730.00 | |
DY Tax and social security liabilities | 198.00 | 198.00 | ||
EC TOTAL (IV) | 265 928.00 | 265 428.00 | 265 928.00 | |
EE Grand total (I to V) | 102 280.00 | 95 325.00 | 102 280.00 | |
EG Accrued income and payables due within one year | 265 929.00 | 265 428.00 | 265 929.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 611.00 | 23 611.00 | 23 611.00 | |
FJ Net sales | 23 611.00 | 23 611.00 | 23 611.00 | |
FQ Other income | ||||
FR Total operating income (I) | 23 612.00 | |||
FW Other purchases and external expenses | 7 377.00 | |||
FX Taxes, duties, and similar payments | 1 219.00 | |||
FZ Social Security Contributions | 673.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 886.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 17 156.00 | |||
GG - OPERATING RESULT (I - II) | 6 456.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 456.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 612.00 | 23 253.00 | 23 612.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 155.00 | 20 309.00 | 17 155.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 456.00 | 2 944.00 | 6 456.00 | |
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