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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : CPST INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-03-31 | Simplified |
| 2022-01-20 | Partially confidential | 2021-03-31 | Simplified |
| 2021-04-26 | Public | 2020-03-31 | Simplified |
| 2019-12-20 | Public | 2019-03-31 | Simplified |
| 2018-12-26 | Public | 2018-03-31 | Simplified |
| 2018-01-18 | Public | 2017-03-31 | Complete |
| Name | CPST INVEST |
| Siren | 814871810 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2022/002376 |
| Management number | 2015B06485 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 253.00 | 4 253.00 | 4 253.00 | |
028 Tangible Assets | 3 500.00 | 1 524.00 | 1 975.00 | 3 500.00 |
040 Financial Assets | 176 645.00 | 176 645.00 | 176 645.00 | |
044 Total Fixed Assets | 184 400.00 | 5 778.00 | 178 621.00 | 184 400.00 |
068 Receivables – Trade and related accounts | 27 360.00 | 27 360.00 | 27 360.00 | |
072 Receivables – Other | 162 643.00 | 162 643.00 | 162 643.00 | |
084 Cash | 52 016.00 | 52 016.00 | 52 016.00 | |
092 Prepaid expenses | 495.00 | 495.00 | 495.00 | |
096 Total Current Assets + Prepaid Expenses | 242 514.00 | 242 514.00 | 242 514.00 | |
110 Total Assets | 426 914.00 | 5 778.00 | 421 136.00 | 426 914.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 96 145.00 | |||
136 Profit for the Year | 28 286.00 | |||
142 Total Equity - Total I | 135 431.00 | |||
156 Loans and similar debts | 17 857.00 | |||
166 Suppliers and related accounts | 3 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 231 683.00 | |||
172 Other debts | 264 049.00 | |||
176 Total debts | 285 704.00 | |||
180 Liabilities Total | 421 136.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 117.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 117.00 | |||
195 Of which payables due in more than one year | 11 019.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 518.00 | 1 518.00 | ||
482 INCREASES Financial Assets | 4 600.00 | 4 600.00 | ||
490 Total Fixed Assets (Gross Value) | 178 282.00 | 178 282.00 | ||
492 Total Fixed Assets (Increases) | 6 118.00 | 6 118.00 | ||
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