Grow your business safely with CP INVEST 19
All the information you need about CP INVEST 19 to develop and secure your business in France
C
HOME >
CORPORATES
>
CP INVEST 19 >
BALANCE SHEET (
2023-07-11)
THE LIST OF BALANCE SHEET : CP INVEST 19
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-11 | Public | 2022-12-31 | Complete |
| 2022-10-06 | Public | 2020-12-31 | Complete |
| Name | CP INVEST 19 |
| Siren | 793164013 |
| Closing | 2022-12-31 |
| Registry code | 1901 |
| Registration number | 1929 |
| Management number | 2013B00211 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19120 Beaulieu-sur-Dordogne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 419 991.00 | 419 991.00 | 419 991.00 | |
BJ TOTAL (I) | 503 159.00 | 503 159.00 | 503 159.00 | |
CF Cash and cash equivalents | 180.00 | 180.00 | 180.00 | |
CJ TOTAL (II) | 180.00 | 180.00 | 180.00 | |
CO Grand total (0 to V) | 503 339.00 | 503 339.00 | 503 339.00 | |
CP Shares due in less than one year | 419 991.00 | 419 991.00 | ||
CU Other investments | 83 168.00 | 83 168.00 | 83 168.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -29 726.00 | -22 310.00 | -29 726.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 963.00 | -7 415.00 | -11 963.00 | |
DL TOTAL (I) | -31 689.00 | -19 726.00 | -31 689.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 534 721.00 | 524 660.00 | 534 721.00 | |
DY Tax and social security liabilities | 308.00 | 294.00 | 308.00 | |
EC TOTAL (IV) | 535 029.00 | 524 954.00 | 535 029.00 | |
EE Grand total (I to V) | 503 339.00 | 505 228.00 | 503 339.00 | |
EG Accrued income and payables due within one year | 535 029.00 | 524 954.00 | 535 029.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 402.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 402.00 | |||
GG - OPERATING RESULT (I - II) | -402.00 | |||
GR Interest and similar expenses | 11 561.00 | |||
GU Total financial expenses (VI) | 11 561.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 561.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 963.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 963.00 | 7 415.00 | 11 963.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 963.00 | -7 415.00 | -11 963.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 503 159.00 | 503 159.00 | ||
I3 DECREASES Total Financial Fixed Assets | 503 159.00 | |||
I4 DECREASES Grand Total | 503 159.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 503 159.00 | 503 159.00 | ||
all companies in France
Complete and comprehensive database.
