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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : C P ORGANISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-09-30 | Complete |
| 2020-03-10 | Public | 2019-09-30 | Simplified |
| 2019-07-22 | Public | 2018-09-30 | Complete |
| 2018-10-29 | Public | 2017-09-30 | Complete |
| 2017-04-28 | Public | 2016-09-30 | Simplified |
| Name | C P ORGANISATION |
| Siren | 404935637 |
| Closing | 2021-09-30 |
| Registry code | 7606 |
| Registration number | B2022/002075 |
| Management number | 1996B00109 |
| Activity code | 9002Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76700 GONFREVILLE-L'ORCHER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | 590.00 | |
AP Buildings | 123 136.00 | 123 136.00 | 123 136.00 | |
AR Technical installations, industrial equipment and tools | 6 290.00 | 6 290.00 | 6 290.00 | |
AT Other tangible assets | 8 166.00 | 8 133.00 | 33.00 | 8 166.00 |
BJ TOTAL (I) | 138 182.00 | 138 149.00 | 33.00 | 138 182.00 |
BV Advances and down payments on orders | 326.00 | 326.00 | 326.00 | |
BX Customers and related accounts | 1 531.00 | 1 531.00 | 1 531.00 | |
BZ Other receivables | 557.00 | 557.00 | 557.00 | |
CF Cash and cash equivalents | 16 048.00 | 16 048.00 | 16 048.00 | |
CH Prepaid expenses | 1 293.00 | 1 293.00 | 1 293.00 | |
CJ TOTAL (II) | 19 754.00 | 19 754.00 | 19 754.00 | |
CO Grand total (0 to V) | 157 937.00 | 138 149.00 | 19 785.00 | 157 937.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DH Retained earnings | -73 118.00 | -69 045.00 | -73 118.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39.00 | -4 073.00 | -39.00 | |
DL TOTAL (I) | -57 912.00 | -57 873.00 | -57 912.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 410.00 | 65 196.00 | 73 410.00 | |
DX Trade payables and related accounts | 1 890.00 | 2 081.00 | 1 890.00 | |
DY Tax and social security liabilities | 2 400.00 | 2 400.00 | 2 400.00 | |
EC TOTAL (IV) | 77 700.00 | 69 677.00 | 77 700.00 | |
EE Grand total (I to V) | 19 788.00 | 11 804.00 | 19 788.00 | |
EG Accrued income and payables due within one year | 77 700.00 | 69 677.00 | 77 700.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 007.00 | 16 007.00 | 16 007.00 | |
FJ Net sales | 16 007.00 | 16 007.00 | 16 007.00 | |
FO Operating subsidies | 3 000.00 | |||
FR Total operating income (I) | 19 007.00 | |||
FW Other purchases and external expenses | 18 456.00 | |||
FX Taxes, duties, and similar payments | 422.00 | |||
GA Operating Expenses - Depreciation and Amortization | 168.00 | |||
GF Total Operating Expenses (II) | 19 046.00 | |||
GG - OPERATING RESULT (I - II) | -39.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -39.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 007.00 | 17 656.00 | 19 007.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 046.00 | 21 729.00 | 19 046.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39.00 | -4 073.00 | -39.00 | |
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