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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : CPG Consulting
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2018-01-16 | Public | 2014-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | CPG Consulting |
| Siren | 808006027 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 6027 |
| Management number | 2014B01305 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06270 Villeneuve-Loubet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 5 322.00 | 2 079.00 | 3 243.00 | 5 322.00 |
044 Total Fixed Assets | 5 322.00 | 2 079.00 | 3 243.00 | 5 322.00 |
068 Receivables – Trade and related accounts | 39 400.00 | 39 400.00 | 39 400.00 | |
072 Receivables – Other | ||||
080 Sellable securities | ||||
084 Cash | 93 452.00 | 93 452.00 | 93 452.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 132 852.00 | 132 852.00 | 132 852.00 | |
110 Total Assets | 138 174.00 | 2 079.00 | 136 094.00 | 138 174.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 45 854.00 | |||
136 Profit for the Year | 47 504.00 | |||
142 Total Equity - Total I | 93 907.00 | |||
166 Suppliers and related accounts | 1 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 616.00 | |||
172 Other debts | 40 816.00 | |||
176 Total debts | 42 187.00 | |||
180 Liabilities Total | 136 094.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 585.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 104.00 | 18 068.00 | 83 104.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 83 107.00 | 18 068.00 | 83 107.00 | |
242 Other external expenses | 28 583.00 | 8 835.00 | 28 583.00 | |
244 Taxes, duties and similar payments | 613.00 | |||
254 Depreciation and amortization | 908.00 | 363.00 | 908.00 | |
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 29 527.00 | 9 810.00 | 29 527.00 | |
270 Operating profit | 53 580.00 | 8 257.00 | 53 580.00 | |
290 Exceptional income | 25 970.00 | 25 970.00 | ||
294 Financial expenses | 51.00 | 51.00 | ||
300 Exceptional expenses | 22 382.00 | 22 382.00 | ||
306 Income tax's | 9 614.00 | 9 614.00 | ||
310 Profit or loss | 47 504.00 | 8 257.00 | 47 504.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 20 725.00 | 20 725.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 5 728.00 | 5 728.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 585.00 | 3 585.00 | ||
490 Total Fixed Assets (Gross Value) | 28 189.00 | 28 189.00 | ||
492 Total Fixed Assets (Increases) | 3 585.00 | 3 585.00 | ||
494 Total Fixed Assets (Decreases) | 26 453.00 | 26 453.00 | ||
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