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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : CPB PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2021-09-30 | Simplified |
| 2022-03-08 | Public | 2020-09-30 | Simplified |
| 2020-07-28 | Public | 2018-09-30 | Simplified |
| 2019-03-15 | Public | 2017-09-30 | Simplified |
| 2017-03-09 | Public | 2015-09-30 | Simplified |
| Name | CPB PATRIMOINE |
| Siren | 501658298 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 4611 |
| Management number | 2008B00248 |
| Activity code | 6619A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 195.00 | 195.00 | 195.00 | |
028 Tangible Assets | 7 111.00 | 4 486.00 | 2 625.00 | 7 111.00 |
040 Financial Assets | 615.00 | 615.00 | 615.00 | |
044 Total Fixed Assets | 7 921.00 | 4 680.00 | 3 240.00 | 7 921.00 |
064 Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 3 281.00 | 3 281.00 | 3 281.00 | |
072 Receivables – Other | 1 735.00 | 1 735.00 | 1 735.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 16 155.00 | 16 155.00 | 16 155.00 | |
092 Prepaid expenses | 1 116.00 | 1 116.00 | 1 116.00 | |
096 Total Current Assets + Prepaid Expenses | 104 787.00 | 104 787.00 | 104 787.00 | |
110 Total Assets | 112 708.00 | 4 680.00 | 108 027.00 | 112 708.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 58 437.00 | |||
134 Retained Earnings | -51 227.00 | |||
136 Profit for the Year | 6 154.00 | |||
142 Total Equity - Total I | 24 365.00 | |||
156 Loans and similar debts | 44 477.00 | |||
166 Suppliers and related accounts | 4 235.00 | |||
172 Other debts | 34 951.00 | |||
176 Total debts | 83 663.00 | |||
180 Liabilities Total | 108 027.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 053.00 | 66 538.00 | 72 053.00 | |
230 Other income | 400.00 | |||
232 Total operating income excluding VAT | 72 053.00 | 66 938.00 | 72 053.00 | |
242 Other external expenses | 28 464.00 | 27 303.00 | 28 464.00 | |
244 Taxes, duties and similar payments | 1 895.00 | 2 480.00 | 1 895.00 | |
250 Staff compensation | 6 126.00 | 8 488.00 | 6 126.00 | |
252 Social security contributions | 8 945.00 | 8 552.00 | 8 945.00 | |
254 Depreciation and amortization | 643.00 | 1 370.00 | 643.00 | |
262 Other expenses | 18 000.00 | 15 878.00 | 18 000.00 | |
264 Total operating expenses | 64 074.00 | 64 071.00 | 64 074.00 | |
270 Operating profit | 7 979.00 | 2 867.00 | 7 979.00 | |
294 Financial expenses | 243.00 | 295.00 | 243.00 | |
300 Exceptional expenses | 1 661.00 | 18 387.00 | 1 661.00 | |
306 Income tax's | -80.00 | -138.00 | -80.00 | |
310 Profit or loss | 6 154.00 | -15 677.00 | 6 154.00 | |
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