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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : CPCF 4
| 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 |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| Name | CPCF 4 |
| Siren | 830278511 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 97592 |
| Management number | 2018B08659 |
| 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 |
068 Receivables – Trade and related accounts | 67 216.00 | 67 216.00 | 67 216.00 | |
072 Receivables – Other | 513.00 | 513.00 | 513.00 | |
084 Cash | 50 276.00 | 50 276.00 | 50 276.00 | |
096 Total Current Assets + Prepaid Expenses | 118 006.00 | 118 006.00 | 118 006.00 | |
110 Total Assets | 118 006.00 | 118 006.00 | 118 006.00 | |
120 Share or Individual Capital | 145 001.00 | |||
134 Retained Earnings | -105 736.00 | |||
136 Profit for the Year | 26 665.00 | |||
142 Total Equity - Total I | 65 930.00 | |||
166 Suppliers and related accounts | 49 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 491.00 | |||
172 Other debts | 2 591.00 | |||
176 Total debts | 52 076.00 | |||
180 Liabilities Total | 118 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 500.00 | 10 500.00 | ||
226 Operating subsidies received | 22 168.00 | 16 784.00 | 22 168.00 | |
230 Other income | 129.00 | |||
232 Total operating income excluding VAT | 32 668.00 | 16 913.00 | 32 668.00 | |
242 Other external expenses | 5 926.00 | 12 786.00 | 5 926.00 | |
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
252 Social security contributions | 66.00 | |||
262 Other expenses | 1 275.00 | |||
264 Total operating expenses | 6 003.00 | 14 127.00 | 6 003.00 | |
270 Operating profit | 26 665.00 | 2 787.00 | 26 665.00 | |
310 Profit or loss | 26 665.00 | 2 787.00 | 26 665.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 513.00 | 513.00 | ||
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