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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : CPA FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| Name | CPA FINANCE |
| Siren | 881641674 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/008344 |
| Management number | 2020B00306 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
040 Financial Assets | 3 575 043.00 | 3 575 043.00 | 3 575 043.00 | |
044 Total Fixed Assets | 3 575 043.00 | 3 575 043.00 | 3 575 043.00 | |
072 Receivables – Other | 99 726.00 | 99 726.00 | 99 726.00 | |
084 Cash | 185 570.00 | 185 570.00 | 185 570.00 | |
096 Total Current Assets + Prepaid Expenses | 285 296.00 | 285 296.00 | 285 296.00 | |
110 Total Assets | 3 860 339.00 | 3 860 339.00 | 3 860 339.00 | |
120 Share or Individual Capital | 3 574 044.00 | |||
136 Profit for the Year | 285 190.00 | |||
142 Total Equity - Total I | 3 859 234.00 | |||
166 Suppliers and related accounts | 1 105.00 | |||
176 Total debts | 1 105.00 | |||
180 Liabilities Total | 3 860 339.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 575 043.00 | |||
199 Of which current accounts of debit partners | 99 726.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 796.00 | 4 796.00 | ||
264 Total operating expenses | 4 796.00 | 4 796.00 | ||
270 Operating profit | -4 796.00 | -4 796.00 | ||
280 Financial income | 289 986.00 | 289 986.00 | ||
310 Profit or loss | 285 190.00 | 285 190.00 | ||
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