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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : CPL PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | CPL PATRIMOINE |
| Siren | 403164262 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 15215 |
| Management number | 1995B00817 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Vaux-le-Pénil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 606.00 | 32 606.00 | 32 606.00 | |
AP Buildings | 183 132.00 | 178 347.00 | 4 785.00 | 183 132.00 |
AT Other tangible assets | 23 671.00 | 12 651.00 | 11 020.00 | 23 671.00 |
BJ TOTAL (I) | 239 409.00 | 190 996.00 | 48 410.00 | 239 409.00 |
BZ Other receivables | 1 196.00 | 1 196.00 | 1 196.00 | |
CF Cash and cash equivalents | 32 494.00 | 32 494.00 | 32 494.00 | |
CJ TOTAL (II) | 33 690.00 | 33 690.00 | 33 690.00 | |
CO Grand total (0 to V) | 273 099.00 | 190 998.00 | 82 101.00 | 273 099.00 |
| 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 | |
DH Retained earnings | -171 270.00 | -177 726.00 | -171 270.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 054.00 | 6 456.00 | -1 054.00 | |
DL TOTAL (I) | -164 702.00 | -163 648.00 | -164 702.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 246 802.00 | 265 730.00 | 246 802.00 | |
DY Tax and social security liabilities | 198.00 | |||
EC TOTAL (IV) | 246 802.00 | 265 928.00 | 246 802.00 | |
EE Grand total (I to V) | 82 101.00 | 102 280.00 | 82 101.00 | |
EG Accrued income and payables due within one year | 246 802.00 | 265 928.00 | 246 802.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 923.00 | 9 331.00 | 19 255.00 | 9 923.00 |
FJ Net sales | 9 923.00 | 9 331.00 | 19 255.00 | 9 923.00 |
FR Total operating income (I) | 19 255.00 | |||
FW Other purchases and external expenses | 10 138.00 | |||
FX Taxes, duties, and similar payments | 1 143.00 | |||
FZ Social Security Contributions | 435.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 592.00 | |||
GF Total Operating Expenses (II) | 20 308.00 | |||
GG - OPERATING RESULT (I - II) | -1 054.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 054.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 255.00 | 23 612.00 | 19 255.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 308.00 | 17 156.00 | 20 308.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 054.00 | 6 456.00 | -1 054.00 | |
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