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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : CPB PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2021-09-30 | Simplified |
| 2022-03-08 | Public | 2020-09-30 | Simplified |
| 2020-07-28 | Public | 2018-09-30 | Simplified |
| 2019-03-15 | Public | 2017-09-30 | Simplified |
| 2017-03-09 | Public | 2015-09-30 | Simplified |
| Name | CPB PATRIMOINE |
| Siren | 501658298 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 9548 |
| Management number | 2008B00248 |
| Activity code | 6619A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 195.00 | 195.00 | 195.00 | |
028 Tangible Assets | 13 304.00 | 5 730.00 | 7 574.00 | 13 304.00 |
040 Financial Assets | 615.00 | 615.00 | 615.00 | |
044 Total Fixed Assets | 14 114.00 | 5 924.00 | 8 189.00 | 14 114.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 2 381.00 | 2 381.00 | 2 381.00 | |
072 Receivables – Other | 3 449.00 | 3 449.00 | 3 449.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 28 223.00 | 28 223.00 | 28 223.00 | |
092 Prepaid expenses | 1 264.00 | 1 264.00 | 1 264.00 | |
096 Total Current Assets + Prepaid Expenses | 115 316.00 | 115 316.00 | 115 316.00 | |
110 Total Assets | 129 430.00 | 5 924.00 | 123 505.00 | 129 430.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 64 592.00 | |||
134 Retained Earnings | -51 227.00 | |||
136 Profit for the Year | 25 898.00 | |||
142 Total Equity - Total I | 50 263.00 | |||
156 Loans and similar debts | 36 845.00 | |||
166 Suppliers and related accounts | 3 054.00 | |||
172 Other debts | 33 343.00 | |||
176 Total debts | 73 243.00 | |||
180 Liabilities Total | 123 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 005.00 | 72 053.00 | 89 005.00 | |
226 Operating subsidies received | 360.00 | 360.00 | ||
232 Total operating income excluding VAT | 89 365.00 | 72 053.00 | 89 365.00 | |
242 Other external expenses | 24 446.00 | 28 464.00 | 24 446.00 | |
244 Taxes, duties and similar payments | 1 619.00 | 1 895.00 | 1 619.00 | |
250 Staff compensation | 9 182.00 | 6 126.00 | 9 182.00 | |
252 Social security contributions | 8 576.00 | 8 945.00 | 8 576.00 | |
254 Depreciation and amortization | 1 244.00 | 643.00 | 1 244.00 | |
262 Other expenses | 15 500.00 | 18 000.00 | 15 500.00 | |
264 Total operating expenses | 60 568.00 | 64 074.00 | 60 568.00 | |
270 Operating profit | 28 797.00 | 7 979.00 | 28 797.00 | |
290 Exceptional income | 378.00 | 378.00 | ||
294 Financial expenses | 205.00 | 243.00 | 205.00 | |
300 Exceptional expenses | 3 214.00 | 1 661.00 | 3 214.00 | |
306 Income tax's | -142.00 | -80.00 | -142.00 | |
310 Profit or loss | 25 898.00 | 6 154.00 | 25 898.00 | |
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