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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : CPBS GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-09-30 | Simplified |
| 2022-04-28 | Public | 2021-09-30 | Simplified |
| Name | CPBS GROUPE |
| Siren | 892880105 |
| Closing | 2021-09-30 |
| Registry code | 4202 |
| Registration number | B2022/004027 |
| Management number | 2021B00065 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 165 000.00 | 165 000.00 | 165 000.00 | |
044 Total Fixed Assets | 165 000.00 | 165 000.00 | 165 000.00 | |
068 Receivables – Trade and related accounts | 20 754.00 | 20 754.00 | 20 754.00 | |
072 Receivables – Other | 53 823.00 | 53 823.00 | 53 823.00 | |
084 Cash | 24 465.00 | 24 465.00 | 24 465.00 | |
096 Total Current Assets + Prepaid Expenses | 99 042.00 | 99 042.00 | 99 042.00 | |
110 Total Assets | 264 042.00 | 264 042.00 | 264 042.00 | |
120 Share or Individual Capital | 160 100.00 | |||
136 Profit for the Year | 1 003.00 | |||
142 Total Equity - Total I | 161 103.00 | |||
166 Suppliers and related accounts | 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 934.00 | |||
172 Other debts | 102 349.00 | |||
176 Total debts | 102 939.00 | |||
180 Liabilities Total | 264 042.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 165 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 167.00 | 24 167.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 24 170.00 | 24 170.00 | ||
242 Other external expenses | 6 190.00 | 6 190.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 4 800.00 | 4 800.00 | ||
264 Total operating expenses | 22 990.00 | 22 990.00 | ||
270 Operating profit | 1 180.00 | 1 180.00 | ||
306 Income tax's | 177.00 | 177.00 | ||
310 Profit or loss | 1 003.00 | 1 003.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 165 000.00 | 165 000.00 | ||
492 Total Fixed Assets (Increases) | 165 000.00 | 165 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 633.00 | 9 633.00 | ||
378 Amount of deductible VAT on goods and services | 1 095.00 | 1 095.00 | ||
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