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THE LIST OF BALANCE SHEET : CPFR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-22 Public 2021-12-31 Simplified
2021-12-23 Public 2020-12-31 Simplified
NameCPFR
Siren881189716
Closing2020-12-31
Registry code 7702
Registration number 16512
Management number2019B02209
Activity code 4932Z
Closing date n-12018-12-31
Duration Fiscal year 16
Duration Fiscal year n-112
Filing date2021-12-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address77000 Vaux-le-Pénil
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 638.00 638.00 638.00
072 Receivables – Other 226.00 226.00 226.00
084 Cash 14 518.00 14 518.00 14 518.00
096 Total Current Assets + Prepaid Expenses 15 383.00 15 383.00 15 383.00
110 Total Assets 15 383.00 15 383.00 15 383.00
120 Share or Individual Capital 500.00
136 Profit for the Year 11 931.00
142 Total Equity - Total I 12 431.00
166 Suppliers and related accounts 1 212.00
172 Other debts 1 740.00
176 Total debts 2 952.00
180 Liabilities Total 15 383.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 25 008.00 25 008.00
226 Operating subsidies received 11 835.00 11 835.00
230 Other income 56.00 56.00
232 Total operating income excluding VAT 36 899.00 36 899.00
242 Other external expenses 24 778.00 24 778.00
252 Social security contributions 120.00 120.00
264 Total operating expenses 24 899.00 24 899.00
270 Operating profit 12 000.00 12 000.00
294 Financial expenses 52.00 52.00
306 Income tax's 17.00 17.00
310 Profit or loss 11 931.00 11 931.00

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