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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : C.P.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2017-12-31 | Complete |
| Name | C.P.I. |
| Siren | 383842184 |
| Closing | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 6360 |
| Management number | 1991B00698 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85170 LE POIRE SUR VIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 164 909.00 | 164 909.00 | 164 909.00 | |
BJ TOTAL (I) | 164 909.00 | 164 909.00 | 164 909.00 | |
CF Cash and cash equivalents | 61.00 | 61.00 | 61.00 | |
CJ TOTAL (II) | 61.00 | 61.00 | 61.00 | |
CO Grand total (0 to V) | 164 970.00 | 164 970.00 | 164 970.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 393.00 | -2 408.00 | -2 393.00 | |
DL TOTAL (I) | 5 229.00 | 5 214.00 | 5 229.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 159 741.00 | 161 149.00 | 159 741.00 | |
EC TOTAL (IV) | 159 741.00 | 161 149.00 | 159 741.00 | |
EE Grand total (I to V) | 164 970.00 | 166 363.00 | 164 970.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 208.00 | |||
FX Taxes, duties, and similar payments | ||||
FZ Social Security Contributions | 1 185.00 | |||
GF Total Operating Expenses (II) | 2 393.00 | |||
GG - OPERATING RESULT (I - II) | -2 393.00 | |||
GP Total financial income (V) | 7.00 | |||
GU Total financial expenses (VI) | 7.00 | |||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 393.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 480.00 | 7.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400.00 | 2 888.00 | 2 400.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 393.00 | -2 408.00 | -2 393.00 | |
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