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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : Montparvie VII
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Insurance |
| 2022-03-31 | Public | 2021-12-31 | Complete |
| 2021-02-23 | Public | 2020-12-31 | Simplified |
| Name | CNP Retraite |
| Siren | 892347501 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 31407 |
| Management number | 2020B33436 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 37 441.00 | 37 441.00 | 37 441.00 | |
CJ TOTAL (II) | 37 441.00 | 37 441.00 | 37 441.00 | |
CO Grand total (0 to V) | 37 441.00 | 37 441.00 | 37 441.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 268.00 | 40 000.00 | 39 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 027.00 | -732.00 | -9 027.00 | |
DL TOTAL (I) | 30 241.00 | 39 268.00 | 30 241.00 | |
DX Trade payables and related accounts | 7 200.00 | 724.00 | 7 200.00 | |
EC TOTAL (IV) | 7 200.00 | 724.00 | 7 200.00 | |
EE Grand total (I to V) | 37 441.00 | 39 992.00 | 37 441.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 831.00 | |||
FX Taxes, duties, and similar payments | 196.00 | |||
GF Total Operating Expenses (II) | 9 027.00 | |||
GG - OPERATING RESULT (I - II) | -9 027.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 027.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 027.00 | 732.00 | 9 027.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 027.00 | -732.00 | -9 027.00 | |
| 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 | 7 200.00 | 7 200.00 | 7 200.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 200.00 | 7 200.00 | 7 200.00 | |
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