Grow your business safely with CPV SUN 30
All the information you need about CPV SUN 30 to develop and secure your business in France
C
HOME >
CORPORATES
>
CPV SUN 30 >
BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : CPV SUN 30
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| Name | CPV SUN 30 |
| Siren | 832155741 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 12107 |
| Management number | 2017B03500 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34470 Pérols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 590 395.00 | 36 768.00 | 7 553 626.00 | 7 590 395.00 |
044 Total Fixed Assets | 7 590 395.00 | 36 768.00 | 7 553 626.00 | 7 590 395.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 244 832.00 | 244 832.00 | 244 832.00 | |
072 Receivables – Other | 1 337 407.00 | 1 337 407.00 | 1 337 407.00 | |
084 Cash | 260 974.00 | 260 974.00 | 260 974.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 843 213.00 | 1 843 213.00 | 1 843 213.00 | |
110 Total Assets | 9 433 608.00 | 36 768.00 | 9 396 839.00 | 9 433 608.00 |
120 Share or Individual Capital | 950 000.00 | |||
130 Regulated Reserves | 10 500.00 | |||
134 Retained Earnings | -96 770.00 | |||
136 Profit for the Year | -44 015.00 | |||
140 Regulated Provisions | 25 537.00 | |||
142 Total Equity - Total I | 845 252.00 | |||
156 Loans and similar debts | 6 700 370.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 27 639.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 070.00 | |||
172 Other debts | 1 823 578.00 | |||
176 Total debts | 8 551 587.00 | |||
180 Liabilities Total | 9 396 839.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 247 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 689.00 | 104 887.00 | 178 689.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 178 690.00 | 104 888.00 | 178 690.00 | |
242 Other external expenses | 138 660.00 | 138 188.00 | 138 660.00 | |
244 Taxes, duties and similar payments | 125.00 | |||
254 Depreciation and amortization | 36 768.00 | 36 768.00 | ||
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 175 431.00 | 138 316.00 | 175 431.00 | |
270 Operating profit | 3 259.00 | -33 427.00 | 3 259.00 | |
290 Exceptional income | 5 930.00 | 7 494.00 | 5 930.00 | |
294 Financial expenses | 27 155.00 | 42 089.00 | 27 155.00 | |
300 Exceptional expenses | 26 048.00 | 28 747.00 | 26 048.00 | |
310 Profit or loss | -44 015.00 | -96 770.00 | -44 015.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 247 309.00 | 247 309.00 | ||
490 Total Fixed Assets (Gross Value) | 7 499 791.00 | 7 499 791.00 | ||
492 Total Fixed Assets (Increases) | 247 309.00 | 247 309.00 | ||
494 Total Fixed Assets (Decreases) | 156 705.00 | 156 705.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 25 537.00 | 25 537.00 | ||
682 INCREASES Total Statement of Provisions | 25 537.00 | 25 537.00 | ||
all companies in France
Complete and comprehensive database.
