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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : C.P.R. CASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Public | 2020-12-31 | Simplified |
| 2020-02-27 | Public | 2019-12-30 | Simplified |
| 2019-02-21 | Public | 2018-12-30 | Simplified |
| 2018-03-20 | Public | 2017-12-29 | Simplified |
| 2017-03-22 | Public | 2016-12-29 | Complete |
| Name | C.P.R. CASH |
| Siren | 341547354 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 12688 |
| Management number | 1987B06690 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 8 870 000.00 | |||
088 Cash | 664 386 292.00 | |||
110 Total Assets | 2 147 483 647.00 | |||
120 Share or Individual Capital | 2 147 483 647.00 | |||
134 Retained Earnings | -5 137 488.00 | |||
136 Profit for the Year | -9 632 366.00 | |||
142 Total Equity - Total I | 2 147 483 647.00 | |||
156 Loans and similar debts | 2 299.00 | |||
172 Other debts | 444 428.00 | |||
180 Liabilities Total | 2 147 483 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
280 Financial income | -881 859.00 | -1 666 637.00 | -881 859.00 | |
294 Financial expenses | 8 998 798.00 | 2 130 086.00 | 8 998 798.00 | |
310 Profit or loss | -11 504 104.00 | -5 123 640.00 | -11 504 104.00 | |
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