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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : CP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2021-12-16 | Public | 2019-12-31 | Simplified |
| 2020-11-27 | Public | 2018-12-31 | Simplified |
| Name | CP INVEST |
| Siren | 834981722 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 14159 |
| Management number | 2018B00137 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37700 SAINT PIERRE DES CORPS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 954.00 | 350.00 | 604.00 | 954.00 |
040 Financial Assets | 934 780.00 | 934 780.00 | 934 780.00 | |
044 Total Fixed Assets | 935 734.00 | 350.00 | 935 384.00 | 935 734.00 |
064 Advances and down payments on orders | 10 600.00 | 10 600.00 | 10 600.00 | |
072 Receivables – Other | 2 209.00 | 2 209.00 | 2 209.00 | |
084 Cash | 3 564.00 | 3 564.00 | 3 564.00 | |
096 Total Current Assets + Prepaid Expenses | 16 373.00 | 16 373.00 | 16 373.00 | |
110 Total Assets | 952 107.00 | 350.00 | 951 757.00 | 952 107.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -328.00 | |||
136 Profit for the Year | -14 190.00 | |||
142 Total Equity - Total I | -13 518.00 | |||
156 Loans and similar debts | 418 932.00 | |||
166 Suppliers and related accounts | 10 680.00 | |||
172 Other debts | 535 663.00 | |||
176 Total debts | 965 275.00 | |||
180 Liabilities Total | 951 757.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 934 000.00 | |||
195 Of which payables due in more than one year | 899 889.00 | |||
199 Of which current accounts of debit partners | 11.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 401.00 | 217.00 | 12 401.00 | |
244 Taxes, duties and similar payments | 934.00 | 934.00 | ||
254 Depreciation and amortization | 239.00 | 111.00 | 239.00 | |
264 Total operating expenses | 13 574.00 | 328.00 | 13 574.00 | |
270 Operating profit | -13 574.00 | -328.00 | -13 574.00 | |
294 Financial expenses | 616.00 | 616.00 | ||
310 Profit or loss | -14 190.00 | -328.00 | -14 190.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 934 000.00 | 934 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 734.00 | 1 734.00 | ||
492 Total Fixed Assets (Increases) | 934 000.00 | 934 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 282.00 | 282.00 | ||
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