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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : C P L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-06-30 | Complete |
| 2022-01-28 | Public | 2021-06-30 | Complete |
| 2021-10-28 | Public | 2020-06-30 | Complete |
| 2020-10-26 | Public | 2019-06-30 | Complete |
| 2017-08-03 | Public | 2016-06-30 | Complete |
| Name | C P L |
| Siren | 440166569 |
| Closing | 2022-06-30 |
| Registry code | 7202 |
| Registration number | 689 |
| Management number | 2001B00618 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72230 RUAUDIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 794.00 | 1 794.00 | 1 794.00 | |
BJ TOTAL (I) | 212 056.00 | 1 794.00 | 210 262.00 | 212 056.00 |
BX Customers and related accounts | 11 724.00 | 11 724.00 | 11 724.00 | |
BZ Other receivables | 114 762.00 | 114 762.00 | 114 762.00 | |
CF Cash and cash equivalents | 105.00 | 105.00 | 105.00 | |
CJ TOTAL (II) | 126 591.00 | 126 591.00 | 126 591.00 | |
CO Grand total (0 to V) | 338 647.00 | 1 794.00 | 336 853.00 | 338 647.00 |
CU Other investments | 210 262.00 | 210 262.00 | 210 262.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 66 800.00 | 66 800.00 | 66 800.00 | |
DD Legal reserve (1) | 6 680.00 | 6 680.00 | 6 680.00 | |
DG Other reserves | 32 377.00 | 30 462.00 | 32 377.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 185.00 | 1 916.00 | 3 185.00 | |
DL TOTAL (I) | 109 042.00 | 105 857.00 | 109 042.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 196 077.00 | 179 817.00 | 196 077.00 | |
DX Trade payables and related accounts | 2 695.00 | 1 910.00 | 2 695.00 | |
DY Tax and social security liabilities | 29 039.00 | 28 164.00 | 29 039.00 | |
EC TOTAL (IV) | 227 811.00 | 209 890.00 | 227 811.00 | |
EE Grand total (I to V) | 336 853.00 | 315 748.00 | 336 853.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | 90 000.00 | 90 000.00 | |
FJ Net sales | 90 000.00 | 90 000.00 | 90 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 4 655.00 | |||
FR Total operating income (I) | 94 655.00 | |||
FW Other purchases and external expenses | 6 799.00 | |||
FX Taxes, duties, and similar payments | 733.00 | |||
FY Salaries and Wages | 83 938.00 | |||
GF Total Operating Expenses (II) | 91 470.00 | |||
GG - OPERATING RESULT (I - II) | 3 185.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 185.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 94 655.00 | 94 720.00 | 94 655.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 470.00 | 92 805.00 | 91 470.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 185.00 | 1 916.00 | 3 185.00 | |
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