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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : CPK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-19 | Partially confidential | 2020-12-31 | Complete |
| Name | CPK |
| Siren | 884017146 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 8143 |
| Management number | 2020B13011 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 019 168.00 | 1 019 168.00 | 1 019 168.00 | |
BZ Other receivables | 49 202.00 | 49 202.00 | 49 202.00 | |
CF Cash and cash equivalents | 488 936.00 | 488 936.00 | 488 936.00 | |
CH Prepaid expenses | 1 174.00 | 1 174.00 | 1 174.00 | |
CJ TOTAL (II) | 1 558 479.00 | 1 558 479.00 | 1 558 479.00 | |
CO Grand total (0 to V) | 1 558 479.00 | 1 558 479.00 | 1 558 479.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 322.00 | 618 322.00 | ||
DL TOTAL (I) | 619 322.00 | 619 322.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 478.00 | 1 478.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 479 045.00 | 479 045.00 | ||
DX Trade payables and related accounts | 222 188.00 | 222 188.00 | ||
DY Tax and social security liabilities | 236 445.00 | 236 445.00 | ||
EB Prepaid income (2) | 5.00 | |||
EC TOTAL (IV) | 939 156.00 | 939 156.00 | ||
EE Grand total (I to V) | 1 558 479.00 | 1 558 479.00 | ||
EG Accrued income and payables due within one year | 939 156.00 | 939 156.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 222 188.00 | 222 188.00 | 222 188.00 | |
8E Income Taxes | 236 445.00 | 236 445.00 | 236 445.00 | |
VB VAT | 6 202.00 | 6 202.00 | 6 202.00 | |
VG Loans with a maturity of up to one year at origin | 1 478.00 | 1 478.00 | 1 478.00 | |
VI Group and Associates | 479 045.00 | 479 045.00 | 479 045.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 000.00 | 43 000.00 | 43 000.00 | |
VS Prepaid expenses | 1 174.00 | 1 174.00 | 1 174.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 375.00 | 50 375.00 | 50 375.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 939 156.00 | 939 156.00 | 939 156.00 | |
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