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BALANCE SHEET (
2023-03-03)
THE LIST OF BALANCE SHEET : CP²
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2022-03-31 | Complete |
| 2017-12-22 | Public | 2017-03-31 | Complete |
| Name | CP² |
| Siren | 804780682 |
| Closing | 2022-03-31 |
| Registry code | 8305 |
| Registration number | B2023/000906 |
| Management number | 2014B01488 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 857 060.00 | 857 060.00 | 857 060.00 | |
BZ Other receivables | 242 210.00 | 242 210.00 | 242 210.00 | |
CF Cash and cash equivalents | 2 015.00 | 2 015.00 | 2 015.00 | |
CJ TOTAL (II) | 244 225.00 | 244 225.00 | 244 225.00 | |
CO Grand total (0 to V) | 1 101 285.00 | 1 101 285.00 | 1 101 285.00 | |
CU Other investments | 857 060.00 | 857 060.00 | 857 060.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 790 000.00 | 790 000.00 | 790 000.00 | |
DD Legal reserve (1) | 4 487.00 | 4 487.00 | ||
DG Other reserves | 65 192.00 | 65 192.00 | ||
DH Retained earnings | -20 067.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 076.00 | 89 746.00 | 89 076.00 | |
DL TOTAL (I) | 948 755.00 | 859 679.00 | 948 755.00 | |
DU Loans and Debts from Credit Institutions (3) | 62.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 152 530.00 | 204 939.00 | 152 530.00 | |
EC TOTAL (IV) | 152 530.00 | 205 000.00 | 152 530.00 | |
EE Grand total (I to V) | 1 101 285.00 | 1 064 679.00 | 1 101 285.00 | |
EG Accrued income and payables due within one year | 152 530.00 | 205 000.00 | 152 530.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 924.00 | |||
GF Total Operating Expenses (II) | 924.00 | |||
GG - OPERATING RESULT (I - II) | -924.00 | |||
GJ Financial income from other securities and fixed asset receivables | 90 000.00 | |||
GP Total financial income (V) | 90 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 90 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 89 076.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 90 000.00 | 90 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924.00 | 255.00 | 924.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 076.00 | 89 746.00 | 89 076.00 | |
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