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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : CPR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-23 | Partially confidential | 2020-12-31 | Simplified |
| 2021-06-11 | Partially confidential | 2019-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Complete |
| Name | CPR |
| Siren | 820553048 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 3507 |
| Management number | 2016B05000 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 255.00 | 11 297.00 | 4 958.00 | 16 255.00 |
040 Financial Assets | 134 000.00 | 134 000.00 | 134 000.00 | |
044 Total Fixed Assets | 150 255.00 | 11 297.00 | 138 958.00 | 150 255.00 |
068 Receivables – Trade and related accounts | 272 222.00 | 112 088.00 | 160 134.00 | 272 222.00 |
072 Receivables – Other | 152 346.00 | 152 346.00 | 152 346.00 | |
084 Cash | 158 254.00 | 158 254.00 | 158 254.00 | |
092 Prepaid expenses | 675.00 | 675.00 | 675.00 | |
096 Total Current Assets + Prepaid Expenses | 583 497.00 | 112 088.00 | 471 409.00 | 583 497.00 |
110 Total Assets | 733 752.00 | 123 385.00 | 610 368.00 | 733 752.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 182 539.00 | |||
136 Profit for the Year | 15 391.00 | |||
142 Total Equity - Total I | 202 330.00 | |||
156 Loans and similar debts | 62 428.00 | |||
166 Suppliers and related accounts | 284 866.00 | |||
172 Other debts | 60 744.00 | |||
176 Total debts | 408 038.00 | |||
180 Liabilities Total | 610 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 166.00 | |||
193 Of which financial assets due in less than one year | 4 000.00 | |||
199 Of which current accounts of debit partners | 5 476.00 | |||
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