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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : CP FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Complete |
| 2021-09-06 | Public | 2020-12-31 | Complete |
| 2021-09-03 | Public | 2019-12-31 | Complete |
| 2020-01-09 | Public | 2018-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | CP FINANCES |
| Siren | 529890352 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2021/008866 |
| Management number | 2011B00107 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38280 JANNEYRIAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 649 200.00 | 649 200.00 | 649 200.00 | |
CF Cash and cash equivalents | 3.00 | 3.00 | 3.00 | |
CJ TOTAL (II) | 3.00 | 3.00 | 3.00 | |
CO Grand total (0 to V) | 649 203.00 | 649 203.00 | 649 203.00 | |
CU Other investments | 649 200.00 | 649 200.00 | 649 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 315 000.00 | 315 000.00 | 315 000.00 | |
DD Legal reserve (1) | 685.00 | 685.00 | 685.00 | |
DH Retained earnings | -15 487.00 | -12 414.00 | -15 487.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 362.00 | -3 073.00 | -1 362.00 | |
DK Regulated provisions | 19 305.00 | 19 305.00 | 19 305.00 | |
DL TOTAL (I) | 318 140.00 | 319 502.00 | 318 140.00 | |
DU Loans and Debts from Credit Institutions (3) | 113.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 322 785.00 | 318 667.00 | 322 785.00 | |
DX Trade payables and related accounts | 8 277.00 | 10 918.00 | 8 277.00 | |
EC TOTAL (IV) | 331 063.00 | 329 698.00 | 331 063.00 | |
EE Grand total (I to V) | 649 203.00 | 649 200.00 | 649 203.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 320.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 320.00 | |||
GG - OPERATING RESULT (I - II) | -1 320.00 | |||
GR Interest and similar expenses | 42.00 | |||
GU Total financial expenses (VI) | 42.00 | |||
GV - FINANCIAL INCOME (V - VI) | -42.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 362.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362.00 | 3 073.00 | 1 362.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 362.00 | -3 073.00 | -1 362.00 | |
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