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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : CPW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-05-31 | Complete |
| 2021-12-21 | Public | 2021-05-31 | Complete |
| 2021-03-10 | Public | 2020-05-31 | Complete |
| 2020-03-16 | Public | 2019-05-31 | Complete |
| 2018-01-09 | Public | 2017-05-31 | Complete |
| 2017-03-13 | Public | 2016-05-31 | Complete |
| Name | CPW |
| Siren | 510016751 |
| Closing | 2021-05-31 |
| Registry code | 0101 |
| Registration number | 16368 |
| Management number | 2009B00067 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01400 L'Abergement-Clémenciat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 39 429.00 | 39 429.00 | 39 429.00 | |
BJ TOTAL (I) | 39 429.00 | 39 429.00 | 39 429.00 | |
BZ Other receivables | 4 852.00 | 4 852.00 | 4 852.00 | |
CD Marketable securities | 110 000.00 | 110 000.00 | 110 000.00 | |
CF Cash and cash equivalents | 433 967.00 | 433 967.00 | 433 967.00 | |
CJ TOTAL (II) | 548 820.00 | 548 820.00 | 548 820.00 | |
CO Grand total (0 to V) | 588 249.00 | 588 249.00 | 588 249.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 156 000.00 | 156 000.00 | 156 000.00 | |
DD Legal reserve (1) | 15 600.00 | 8 391.00 | 15 600.00 | |
DG Other reserves | 413 123.00 | 105 414.00 | 413 123.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 620.00 | 314 917.00 | 1 620.00 | |
DL TOTAL (I) | 586 344.00 | 584 723.00 | 586 344.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 1 550.00 | 50.00 | |
DX Trade payables and related accounts | 1 506.00 | 1 506.00 | 1 506.00 | |
DY Tax and social security liabilities | 348.00 | 2 045.00 | 348.00 | |
EA Other liabilities | 10 750.00 | |||
EC TOTAL (IV) | 1 905.00 | 15 852.00 | 1 905.00 | |
EE Grand total (I to V) | 588 249.00 | 600 575.00 | 588 249.00 | |
EG Accrued income and payables due within one year | 1 905.00 | 15 852.00 | 1 905.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 410.00 | |||
FX Taxes, duties, and similar payments | 93.00 | |||
GF Total Operating Expenses (II) | 2 503.00 | |||
GG - OPERATING RESULT (I - II) | -2 503.00 | |||
GP Total financial income (V) | 4 409.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 4 409.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 907.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 457 802.00 | |||
HH Total exceptional expenses (VIII) | 195 380.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 422.00 | |||
HK Income tax | 286.00 | 1 925.00 | 286.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 4 409.00 | 535 145.00 | 4 409.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 789.00 | 220 228.00 | 2 789.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 621.00 | 314 918.00 | 1 621.00 | |
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