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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : CPCF 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| Name | CPCF 4 |
| Siren | 830278511 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 54462 |
| Management number | 2018B08659 |
| Activity code | 5911C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 54 616.00 | 54 616.00 | 54 616.00 | |
072 Receivables – Other | 21 799.00 | 21 799.00 | 21 799.00 | |
084 Cash | 14 246.00 | 14 246.00 | 14 246.00 | |
096 Total Current Assets + Prepaid Expenses | 90 662.00 | 90 662.00 | 90 662.00 | |
110 Total Assets | 90 662.00 | 90 662.00 | 90 662.00 | |
120 Share or Individual Capital | 145 001.00 | |||
134 Retained Earnings | -108 523.00 | |||
136 Profit for the Year | 2 787.00 | |||
142 Total Equity - Total I | 39 264.00 | |||
166 Suppliers and related accounts | 50 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92.00 | |||
172 Other debts | 1 157.00 | |||
176 Total debts | 51 397.00 | |||
180 Liabilities Total | 90 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 771.00 | |||
226 Operating subsidies received | 16 784.00 | 16 784.00 | ||
230 Other income | 129.00 | 129.00 | ||
232 Total operating income excluding VAT | 16 913.00 | 49 771.00 | 16 913.00 | |
242 Other external expenses | 12 786.00 | 24 006.00 | 12 786.00 | |
244 Taxes, duties and similar payments | 2.00 | |||
250 Staff compensation | 145.00 | |||
252 Social security contributions | 66.00 | 5.00 | 66.00 | |
262 Other expenses | 1 275.00 | 180.00 | 1 275.00 | |
264 Total operating expenses | 14 127.00 | 24 337.00 | 14 127.00 | |
270 Operating profit | 2 787.00 | 25 435.00 | 2 787.00 | |
310 Profit or loss | 2 787.00 | 25 435.00 | 2 787.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 915.00 | 4 915.00 | ||
378 Amount of deductible VAT on goods and services | 4 091.00 | 4 091.00 | ||
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