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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : CABINET D'ETUDES DE PROMOTIONS ET D'INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| Name | CABINET D'ETUDES DE PROMOTIONS ET D'INVESTISSEMENTS |
| Siren | 479920811 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/011781 |
| Management number | 2020B01608 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 415 635.00 | 415 635.00 | 415 635.00 | |
072 Receivables – Other | 3 410.00 | 3 410.00 | 3 410.00 | |
084 Cash | 299.00 | 299.00 | 299.00 | |
096 Total Current Assets + Prepaid Expenses | 419 344.00 | 419 344.00 | 419 344.00 | |
110 Total Assets | 419 344.00 | 419 344.00 | 419 344.00 | |
120 Share or Individual Capital | 9 600.00 | |||
134 Retained Earnings | -22 313.00 | |||
136 Profit for the Year | -3 823.00 | |||
142 Total Equity - Total I | -16 536.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 435 280.00 | |||
172 Other debts | 435 280.00 | |||
176 Total debts | 435 880.00 | |||
180 Liabilities Total | 419 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 12.00 | 12.00 | ||
242 Other external expenses | 3 774.00 | 354.00 | 3 774.00 | |
244 Taxes, duties and similar payments | 54.00 | 53.00 | 54.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 3 835.00 | 407.00 | 3 835.00 | |
270 Operating profit | -3 823.00 | -407.00 | -3 823.00 | |
310 Profit or loss | -3 823.00 | -407.00 | -3 823.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 550.00 | 550.00 | ||
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