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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : CPA CHEMICALS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-09-29 | Public | 2020-12-31 | Complete |
| Name | CPA CHEMICALS |
| Siren | 883831208 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 7902 |
| Management number | 2020B00944 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77310 Pringy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 228.00 | 298.00 | 930.00 | 1 228.00 |
BJ TOTAL (I) | 1 228.00 | 298.00 | 930.00 | 1 228.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 926.00 | 926.00 | 926.00 | |
CF Cash and cash equivalents | 674.00 | 674.00 | 674.00 | |
CH Prepaid expenses | 70.00 | 70.00 | 70.00 | |
CJ TOTAL (II) | 1 669.00 | 1 669.00 | 1 669.00 | |
CO Grand total (0 to V) | 2 898.00 | 298.00 | 2 600.00 | 2 898.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 108.00 | 108.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 367.00 | 208.00 | 367.00 | |
DL TOTAL (I) | 1 575.00 | 1 208.00 | 1 575.00 | |
DU Loans and Debts from Credit Institutions (3) | 7.00 | |||
DX Trade payables and related accounts | 960.00 | 1 080.00 | 960.00 | |
DY Tax and social security liabilities | 65.00 | 37.00 | 65.00 | |
EC TOTAL (IV) | 1 025.00 | 1 124.00 | 1 025.00 | |
EE Grand total (I to V) | 2 600.00 | 2 331.00 | 2 600.00 | |
EG Accrued income and payables due within one year | 1 025.00 | 1 124.00 | 1 025.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 615.00 | 3 615.00 | 3 615.00 | |
FJ Net sales | 3 615.00 | 3 615.00 | 3 615.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 3 616.00 | |||
FW Other purchases and external expenses | 2 886.00 | |||
GA Operating Expenses - Depreciation and Amortization | 298.00 | |||
GF Total Operating Expenses (II) | 3 184.00 | |||
GG - OPERATING RESULT (I - II) | 432.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 432.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 65.00 | 37.00 | 65.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 616.00 | 2 165.00 | 3 616.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 249.00 | 1 957.00 | 3 249.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367.00 | 208.00 | 367.00 | |
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