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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : CPML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-06 | Public | 2022-12-31 | Simplified |
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| Name | CPML |
| Siren | 819757345 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 87750 |
| Management number | 2020B03981 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 717.00 | 1 717.00 | 1 717.00 | |
040 Financial Assets | 284 000.00 | 284 000.00 | 284 000.00 | |
044 Total Fixed Assets | 285 717.00 | 1 717.00 | 284 000.00 | 285 717.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 5 401.00 | 5 401.00 | 5 401.00 | |
084 Cash | 97 200.00 | 97 200.00 | 97 200.00 | |
096 Total Current Assets + Prepaid Expenses | 109 801.00 | 109 801.00 | 109 801.00 | |
110 Total Assets | 395 518.00 | 1 717.00 | 393 801.00 | 395 518.00 |
120 Share or Individual Capital | 401 500.00 | |||
134 Retained Earnings | -9 429.00 | |||
136 Profit for the Year | -7 618.00 | |||
142 Total Equity - Total I | 384 453.00 | |||
166 Suppliers and related accounts | 2 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 473.00 | |||
172 Other debts | 6 588.00 | |||
176 Total debts | 9 348.00 | |||
180 Liabilities Total | 393 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 17 500.00 | 12 000.00 | |
230 Other income | 1 494.00 | 1 494.00 | ||
232 Total operating income excluding VAT | 13 494.00 | 17 500.00 | 13 494.00 | |
242 Other external expenses | 8 263.00 | 4 069.00 | 8 263.00 | |
244 Taxes, duties and similar payments | 209.00 | 165.00 | 209.00 | |
250 Staff compensation | 7 200.00 | 7 200.00 | 7 200.00 | |
252 Social security contributions | 4 803.00 | 2 747.00 | 4 803.00 | |
254 Depreciation and amortization | 572.00 | 572.00 | 572.00 | |
262 Other expenses | 15.00 | 1.00 | 15.00 | |
264 Total operating expenses | 21 063.00 | 14 754.00 | 21 063.00 | |
270 Operating profit | -7 569.00 | 2 746.00 | -7 569.00 | |
290 Exceptional income | 101.00 | 101.00 | ||
300 Exceptional expenses | 151.00 | 151.00 | ||
310 Profit or loss | -7 618.00 | 2 746.00 | -7 618.00 | |
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