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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : CP2A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-01 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-07 | Partially confidential | 2020-03-31 | Complete |
| Name | CP2A |
| Siren | 851758425 |
| Closing | 2022-03-31 |
| Registry code | 4401 |
| Registration number | 26536 |
| Management number | 2019B01966 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44330 VALLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 408.00 | 3 408.00 | 3 408.00 | |
BJ TOTAL (I) | 55 850.00 | 55 850.00 | 55 850.00 | |
BX Customers and related accounts | 3 866.00 | 3 866.00 | 3 866.00 | |
BZ Other receivables | 2 156.00 | 2 156.00 | 2 156.00 | |
CF Cash and cash equivalents | 776.00 | 776.00 | 776.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 6 798.00 | 6 798.00 | 6 798.00 | |
CO Grand total (0 to V) | 62 649.00 | 62 649.00 | 62 649.00 | |
CU Other investments | 52 442.00 | 52 442.00 | 52 442.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 050.00 | 19 050.00 | 19 050.00 | |
DH Retained earnings | -6 709.00 | -3 483.00 | -6 709.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817.00 | -3 226.00 | 817.00 | |
DL TOTAL (I) | 13 158.00 | 12 341.00 | 13 158.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 275.00 | 39 904.00 | 33 275.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 281.00 | 984.00 | 4 281.00 | |
DX Trade payables and related accounts | 444.00 | 2 363.00 | 444.00 | |
DY Tax and social security liabilities | 11 489.00 | 14 651.00 | 11 489.00 | |
EC TOTAL (IV) | 49 491.00 | 57 902.00 | 49 491.00 | |
EE Grand total (I to V) | 62 649.00 | 70 242.00 | 62 649.00 | |
EG Accrued income and payables due within one year | 26 587.00 | 33 276.00 | 26 587.00 | |
EI Including equity loans | 4 281.00 | 4 281.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 444.00 | 444.00 | 444.00 | |
8D Social Security and Other Social Organizations | 11 489.00 | 11 489.00 | 11 489.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 281.00 | 4 281.00 | 4 281.00 | |
UX Other trade receivables | 3 866.00 | 3 866.00 | 3 866.00 | |
VH Loans with a maturity of more than one year at origin | 33 275.00 | 6 688.00 | 26 587.00 | 33 275.00 |
VK Loans repaid during the year | 6 628.00 | 6 628.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 156.00 | 2 156.00 | 2 156.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 022.00 | 6 022.00 | 6 022.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 49 491.00 | 22 903.00 | 26 587.00 | 49 491.00 |
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