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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : CP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-09-30 | Complete |
| 2022-03-29 | Public | 2021-09-30 | Complete |
| 2021-05-11 | Public | 2020-09-30 | Complete |
| 2020-05-19 | Public | 2019-09-30 | Complete |
| 2019-04-19 | Public | 2018-09-30 | Complete |
| 2018-04-13 | Public | 2017-09-30 | Complete |
| 2017-05-12 | Public | 2016-09-30 | Complete |
| Name | CP INVEST |
| Siren | 513538116 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/005003 |
| Management number | 2009B01061 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38420 LE VERSOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 342 874.00 | 342 874.00 | 342 874.00 | |
BZ Other receivables | 87 119.00 | 87 119.00 | 87 119.00 | |
CF Cash and cash equivalents | 60 052.00 | 60 052.00 | 60 052.00 | |
CJ TOTAL (II) | 147 172.00 | 147 172.00 | 147 172.00 | |
CO Grand total (0 to V) | 490 046.00 | 490 046.00 | 490 046.00 | |
CU Other investments | 342 874.00 | 342 874.00 | 342 874.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 291 764.00 | 291 764.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 262.00 | 28 262.00 | ||
DL TOTAL (I) | 375 027.00 | 375 027.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 102 777.00 | 102 777.00 | ||
DX Trade payables and related accounts | 1 740.00 | 1 740.00 | ||
DY Tax and social security liabilities | 10 502.00 | 10 502.00 | ||
EC TOTAL (IV) | 115 019.00 | 115 019.00 | ||
EE Grand total (I to V) | 490 046.00 | 490 046.00 | ||
EG Accrued income and payables due within one year | 115 019.00 | 115 019.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 748.00 | |||
GF Total Operating Expenses (II) | 1 748.00 | |||
GG - OPERATING RESULT (I - II) | -1 748.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 639.00 | |||
GP Total financial income (V) | 30 639.00 | |||
GR Interest and similar expenses | 1 187.00 | |||
GU Total financial expenses (VI) | 1 187.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 452.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 703.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -559.00 | -559.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 639.00 | 30 639.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377.00 | 2 377.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 262.00 | 28 262.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 87 120.00 | 87 120.00 | 87 120.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 120.00 | 87 120.00 | 87 120.00 | |
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