Grow your business safely with CP INVEST
All the information you need about CP INVEST to develop and secure your business in France
C
HOME >
CORPORATES
>
CP INVEST >
BALANCE SHEET (
2022-01-19)
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 | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 828 |
| Management number | 2018B00137 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| 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 | 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 | 589.00 | 365.00 | 954.00 |
040 Financial Assets | 935 280.00 | 935 280.00 | 935 280.00 | |
044 Total Fixed Assets | 936 234.00 | 589.00 | 935 645.00 | 936 234.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 84 860.00 | 84 860.00 | 84 860.00 | |
072 Receivables – Other | 52 922.00 | 52 922.00 | 52 922.00 | |
084 Cash | 31 060.00 | 31 060.00 | 31 060.00 | |
096 Total Current Assets + Prepaid Expenses | 168 841.00 | 168 841.00 | 168 841.00 | |
110 Total Assets | 1 105 076.00 | 589.00 | 1 104 487.00 | 1 105 076.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -14 518.00 | |||
136 Profit for the Year | 21 263.00 | |||
142 Total Equity - Total I | 7 745.00 | |||
156 Loans and similar debts | 392 485.00 | |||
166 Suppliers and related accounts | 2 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 636 565.00 | |||
172 Other debts | 701 689.00 | |||
176 Total debts | 1 096 742.00 | |||
180 Liabilities Total | 1 104 487.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 333 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 296.00 | 156 296.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 156 297.00 | 156 297.00 | ||
242 Other external expenses | 17 246.00 | 12 401.00 | 17 246.00 | |
244 Taxes, duties and similar payments | 5 132.00 | 934.00 | 5 132.00 | |
250 Staff compensation | 124 570.00 | 124 570.00 | ||
252 Social security contributions | 12 297.00 | 12 297.00 | ||
254 Depreciation and amortization | 239.00 | 239.00 | 239.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 159 486.00 | 13 574.00 | 159 486.00 | |
270 Operating profit | -3 189.00 | -13 574.00 | -3 189.00 | |
280 Financial income | 14 504.00 | 14 504.00 | ||
290 Exceptional income | 17 187.00 | 17 187.00 | ||
294 Financial expenses | 6 848.00 | 616.00 | 6 848.00 | |
300 Exceptional expenses | 121.00 | 121.00 | ||
306 Income tax's | 270.00 | 270.00 | ||
310 Profit or loss | 21 263.00 | -14 190.00 | 21 263.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 935 734.00 | 935 734.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 427.00 | 22 427.00 | ||
378 Amount of deductible VAT on goods and services | 3 921.00 | 3 921.00 | ||
all companies in France
Complete and comprehensive database.
