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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : C.P.C.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-03-31 | Simplified |
| 2022-01-19 | Public | 2021-03-31 | Simplified |
| 2021-02-16 | Public | 2020-03-31 | Simplified |
| 2020-04-24 | Public | 2019-03-31 | Simplified |
| 2019-04-08 | Public | 2018-03-31 | Simplified |
| Name | C.P.C.G. |
| Siren | 828327015 |
| Closing | 2021-03-31 |
| Registry code | 5402 |
| Registration number | 382 |
| Management number | 2017B00286 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54130 ST MAX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 409.00 | 8 409.00 | 8 409.00 | |
028 Tangible Assets | 1 032 281.00 | 68 618.00 | 963 663.00 | 1 032 281.00 |
040 Financial Assets | 505 000.00 | 505 000.00 | 505 000.00 | |
044 Total Fixed Assets | 1 545 690.00 | 68 618.00 | 1 477 072.00 | 1 545 690.00 |
072 Receivables – Other | 4 088.00 | 4 088.00 | 4 088.00 | |
084 Cash | 2 412.00 | 2 412.00 | 2 412.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 6 500.00 | 6 500.00 | 6 500.00 | |
110 Total Assets | 1 552 190.00 | 68 618.00 | 1 483 572.00 | 1 552 190.00 |
120 Share or Individual Capital | 341 000.00 | |||
126 Legal Reserve | 34 100.00 | |||
132 Other Reserves | 156 432.00 | |||
136 Profit for the Year | 128 098.00 | |||
142 Total Equity - Total I | 659 630.00 | |||
156 Loans and similar debts | 735 497.00 | |||
166 Suppliers and related accounts | 4 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 362.00 | |||
172 Other debts | 84 442.00 | |||
176 Total debts | 823 942.00 | |||
180 Liabilities Total | 1 483 572.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 358 409.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 358 409.00 | |||
195 Of which payables due in more than one year | 621 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 486.00 | 49 371.00 | 68 486.00 | |
230 Other income | 150 003.00 | 150 003.00 | ||
232 Total operating income excluding VAT | 218 489.00 | 49 371.00 | 218 489.00 | |
242 Other external expenses | 22 240.00 | 18 831.00 | 22 240.00 | |
244 Taxes, duties and similar payments | 22 050.00 | 885.00 | 22 050.00 | |
250 Staff compensation | 1 787.00 | 1 787.00 | ||
252 Social security contributions | 2 189.00 | 2 189.00 | ||
254 Depreciation and amortization | 35 303.00 | 24 683.00 | 35 303.00 | |
264 Total operating expenses | 83 569.00 | 44 399.00 | 83 569.00 | |
270 Operating profit | 134 919.00 | 4 973.00 | 134 919.00 | |
294 Financial expenses | 6 821.00 | 5 779.00 | 6 821.00 | |
310 Profit or loss | 128 098.00 | -806.00 | 128 098.00 | |
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