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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : C.P.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-15 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| Name | C.P.B. |
| Siren | 501484265 |
| Closing | 2020-12-31 |
| Registry code | 5952 |
| Registration number | 5379 |
| Management number | 2007B50311 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59267 Proville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 454 884.00 | 360 992.00 | 93 891.00 | 454 884.00 |
040 Financial Assets | 61 179.00 | 61 179.00 | 61 179.00 | |
044 Total Fixed Assets | 516 064.00 | 360 992.00 | 155 071.00 | 516 064.00 |
072 Receivables – Other | 41.00 | 41.00 | 41.00 | |
080 Sellable securities | 182 220.00 | 182 220.00 | 182 220.00 | |
084 Cash | 7 932.00 | 7 932.00 | 7 932.00 | |
096 Total Current Assets + Prepaid Expenses | 190 194.00 | 190 194.00 | 190 194.00 | |
110 Total Assets | 706 259.00 | 360 992.00 | 345 266.00 | 706 259.00 |
120 Share or Individual Capital | 1 820.00 | |||
134 Retained Earnings | -28 191.00 | |||
136 Profit for the Year | -10 858.00 | |||
142 Total Equity - Total I | -37 230.00 | |||
156 Loans and similar debts | 1 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 381 278.00 | |||
172 Other debts | 381 278.00 | |||
176 Total debts | 382 496.00 | |||
180 Liabilities Total | 345 266.00 | |||
199 Of which current accounts of debit partners | 41.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 516 064.00 | 516 064.00 | ||
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