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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : CPCF 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-10-23 | Public | 2017-12-31 | Complete |
| Name | CPCF 3 |
| Siren | 820915494 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 97600 |
| Management number | 2017B28060 |
| Activity code | 5911C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 206 000.00 | 206 000.00 | 206 000.00 | |
044 Total Fixed Assets | 206 000.00 | 206 000.00 | 206 000.00 | |
072 Receivables – Other | 372.00 | 372.00 | 372.00 | |
084 Cash | 2 821.00 | 2 821.00 | 2 821.00 | |
096 Total Current Assets + Prepaid Expenses | 3 193.00 | 3 193.00 | 3 193.00 | |
110 Total Assets | 209 193.00 | 206 000.00 | 3 193.00 | 209 193.00 |
120 Share or Individual Capital | 363 001.00 | |||
134 Retained Earnings | -367 271.00 | |||
136 Profit for the Year | -1 101.00 | |||
142 Total Equity - Total I | -5 371.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 354.00 | |||
172 Other debts | 8 564.00 | |||
176 Total debts | 8 564.00 | |||
180 Liabilities Total | 3 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 910.00 | |||
226 Operating subsidies received | 2 110.00 | 2 751.00 | 2 110.00 | |
230 Other income | 48.00 | |||
232 Total operating income excluding VAT | 2 110.00 | 3 709.00 | 2 110.00 | |
242 Other external expenses | 3 211.00 | 2 389.00 | 3 211.00 | |
256 Provisions | 206 000.00 | |||
262 Other expenses | 1.00 | 475.00 | 1.00 | |
264 Total operating expenses | 3 211.00 | 208 864.00 | 3 211.00 | |
270 Operating profit | -1 101.00 | -205 155.00 | -1 101.00 | |
310 Profit or loss | -1 101.00 | -205 155.00 | -1 101.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 206 000.00 | 206 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 372.00 | 372.00 | ||
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