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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : CPG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| Name | CPG |
| Siren | 442115192 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 2203 |
| Management number | 2002D00285 |
| Activity code | 4110D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06590 Théoule-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 176 841.00 | 269 032.00 | 907 810.00 | 1 176 841.00 |
044 Total Fixed Assets | 1 176 841.00 | 269 032.00 | 907 810.00 | 1 176 841.00 |
068 Receivables – Trade and related accounts | 56 450.00 | 56 450.00 | 56 450.00 | |
072 Receivables – Other | 160.00 | 160.00 | 160.00 | |
084 Cash | 2 349.00 | 2 349.00 | 2 349.00 | |
096 Total Current Assets + Prepaid Expenses | 58 958.00 | 58 958.00 | 58 958.00 | |
110 Total Assets | 1 235 799.00 | 269 032.00 | 966 768.00 | 1 235 799.00 |
120 Share or Individual Capital | 400.00 | |||
136 Profit for the Year | 105 681.00 | |||
142 Total Equity - Total I | 106 081.00 | |||
156 Loans and similar debts | 430 201.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 316 010.00 | |||
172 Other debts | 429 526.00 | |||
176 Total debts | 860 687.00 | |||
180 Liabilities Total | 966 768.00 | |||
195 Of which payables due in more than one year | 340 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 186 720.00 | 153 734.00 | 186 720.00 | |
230 Other income | 6 597.00 | 2 356.00 | 6 597.00 | |
232 Total operating income excluding VAT | 193 317.00 | 156 090.00 | 193 317.00 | |
242 Other external expenses | 10 771.00 | 63 974.00 | 10 771.00 | |
243 (including business tax) | 653.00 | 653.00 | ||
244 Taxes, duties and similar payments | 1 729.00 | 638.00 | 1 729.00 | |
254 Depreciation and amortization | 25 413.00 | 25 413.00 | 25 413.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 37 914.00 | 90 025.00 | 37 914.00 | |
270 Operating profit | 155 403.00 | 66 065.00 | 155 403.00 | |
294 Financial expenses | 17 583.00 | 12 566.00 | 17 583.00 | |
306 Income tax's | 32 139.00 | 32 139.00 | ||
310 Profit or loss | 105 681.00 | 53 499.00 | 105 681.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 176 841.00 | 1 176 841.00 | ||
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