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BALANCE SHEET (
2021-09-06)
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 | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/008929 |
| Management number | 2011B00107 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| 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 | |
CO Grand total (0 to V) | 649 200.00 | 649 200.00 | 649 200.00 | |
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 | ||
DD Legal reserve (1) | 685.00 | 685.00 | ||
DH Retained earnings | -16 850.00 | -16 850.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 499.00 | -1 499.00 | ||
DK Regulated provisions | 19 305.00 | 19 305.00 | ||
DL TOTAL (I) | 316 641.00 | 316 641.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 324 266.00 | 324 266.00 | ||
DX Trade payables and related accounts | 8 277.00 | 8 277.00 | ||
EC TOTAL (IV) | 332 559.00 | 332 559.00 | ||
EE Grand total (I to V) | 649 200.00 | 649 200.00 | ||
EG Accrued income and payables due within one year | 332 559.00 | 332 559.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 16.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 450.00 | |||
GF Total Operating Expenses (II) | 1 450.00 | |||
GG - OPERATING RESULT (I - II) | -1 450.00 | |||
GR Interest and similar expenses | 48.00 | |||
GU Total financial expenses (VI) | 48.00 | |||
GV - FINANCIAL INCOME (V - VI) | -48.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 499.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499.00 | 1 499.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 499.00 | -1 499.00 | ||
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