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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : CP FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-05-25 | Public | 2020-12-31 | Simplified |
| 2020-05-22 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | CP FINANCES |
| Siren | 477687172 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 5576 |
| Management number | 2004B02040 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13260 Cassis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 998.00 | 998.00 | 998.00 | |
044 Total Fixed Assets | 998.00 | 998.00 | 998.00 | |
072 Receivables – Other | 239 873.00 | 239 873.00 | 239 873.00 | |
084 Cash | 24 208.00 | 24 208.00 | 24 208.00 | |
096 Total Current Assets + Prepaid Expenses | 264 081.00 | 264 081.00 | 264 081.00 | |
110 Total Assets | 265 079.00 | 265 079.00 | 265 079.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 204 223.00 | |||
136 Profit for the Year | 45 361.00 | |||
142 Total Equity - Total I | 258 385.00 | |||
166 Suppliers and related accounts | 2 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 579.00 | |||
172 Other debts | 4 579.00 | |||
176 Total debts | 6 694.00 | |||
180 Liabilities Total | 265 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 870.00 | 2 357.00 | 3 870.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 3 871.00 | 2 357.00 | 3 871.00 | |
270 Operating profit | -3 871.00 | -2 357.00 | -3 871.00 | |
280 Financial income | 59 244.00 | 52 661.00 | 59 244.00 | |
300 Exceptional expenses | 305.00 | |||
306 Income tax's | 10 012.00 | 10 918.00 | 10 012.00 | |
310 Profit or loss | 45 361.00 | 39 081.00 | 45 361.00 | |
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