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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : CPBS GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-09-30 | Simplified |
| 2022-04-28 | Public | 2021-09-30 | Simplified |
| Name | CPBS GROUPE |
| Siren | 892880105 |
| Closing | 2022-09-30 |
| Registry code | 4202 |
| Registration number | B2023/003963 |
| Management number | 2021B00065 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42390 VILLARS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 165 000.00 | 165 000.00 | 165 000.00 | |
044 Total Fixed Assets | 165 000.00 | 165 000.00 | 165 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 31 714.00 | 31 714.00 | 31 714.00 | |
084 Cash | 20 719.00 | 20 719.00 | 20 719.00 | |
096 Total Current Assets + Prepaid Expenses | 52 434.00 | 52 434.00 | 52 434.00 | |
110 Total Assets | 217 434.00 | 217 434.00 | 217 434.00 | |
120 Share or Individual Capital | 160 100.00 | |||
126 Legal Reserve | 1 003.00 | |||
136 Profit for the Year | -29 453.00 | |||
142 Total Equity - Total I | 131 650.00 | |||
166 Suppliers and related accounts | 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 934.00 | |||
172 Other debts | 85 024.00 | |||
176 Total debts | 85 784.00 | |||
180 Liabilities Total | 217 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 675.00 | 24 167.00 | 56 675.00 | |
230 Other income | 3 493.00 | 3.00 | 3 493.00 | |
232 Total operating income excluding VAT | 60 168.00 | 24 170.00 | 60 168.00 | |
242 Other external expenses | 2 105.00 | 6 190.00 | 2 105.00 | |
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 5 555.00 | 5 555.00 | ||
250 Staff compensation | 35 121.00 | 12 000.00 | 35 121.00 | |
252 Social security contributions | 12 038.00 | 4 800.00 | 12 038.00 | |
264 Total operating expenses | 54 819.00 | 22 990.00 | 54 819.00 | |
270 Operating profit | 5 349.00 | 1 180.00 | 5 349.00 | |
300 Exceptional expenses | 34 000.00 | 34 000.00 | ||
306 Income tax's | 802.00 | 177.00 | 802.00 | |
310 Profit or loss | -29 453.00 | 1 003.00 | -29 453.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 165 000.00 | 165 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 535.00 | 6 535.00 | ||
378 Amount of deductible VAT on goods and services | 314.00 | 314.00 | ||
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