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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : CPDB INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2020-09-30 | Simplified |
| Name | CPDB INVEST |
| Siren | 851584508 |
| Closing | 2020-09-30 |
| Registry code | 4502 |
| Registration number | 6135 |
| Management number | 2019B00853 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45400 FLEURY-LES-AUBRAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 638.00 | 278.00 | 360.00 | 638.00 |
040 Financial Assets | 617 910.00 | 617 910.00 | 617 910.00 | |
044 Total Fixed Assets | 618 548.00 | 278.00 | 618 270.00 | 618 548.00 |
072 Receivables – Other | 911.00 | 911.00 | 911.00 | |
084 Cash | 140 636.00 | 140 636.00 | 140 636.00 | |
092 Prepaid expenses | 47.00 | 47.00 | 47.00 | |
096 Total Current Assets + Prepaid Expenses | 141 594.00 | 141 594.00 | 141 594.00 | |
110 Total Assets | 760 142.00 | 278.00 | 759 863.00 | 760 142.00 |
120 Share or Individual Capital | 60 000.00 | |||
136 Profit for the Year | -32 512.00 | |||
142 Total Equity - Total I | 27 488.00 | |||
156 Loans and similar debts | 527 163.00 | |||
166 Suppliers and related accounts | 1 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142 437.00 | |||
172 Other debts | 203 730.00 | |||
176 Total debts | 732 376.00 | |||
180 Liabilities Total | 759 863.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 618 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 22 754.00 | 22 754.00 | ||
254 Depreciation and amortization | 278.00 | 278.00 | ||
264 Total operating expenses | 23 032.00 | 23 032.00 | ||
270 Operating profit | -23 032.00 | -23 032.00 | ||
294 Financial expenses | 9 481.00 | 9 481.00 | ||
310 Profit or loss | -32 512.00 | -32 512.00 | ||
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