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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : CPI2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | CPI2M |
| Siren | 480130293 |
| Closing | 2019-12-31 |
| Registry code | 8801 |
| Registration number | 3129 |
| Management number | 2004B00389 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88310 Ventron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 391.00 | 3 391.00 | 3 391.00 | |
BJ TOTAL (I) | 600 136.00 | 3 391.00 | 596 745.00 | 600 136.00 |
BT Goods | 20 000.00 | 20 000.00 | 20 000.00 | |
BZ Other receivables | 1 637.00 | 1 637.00 | 1 637.00 | |
CF Cash and cash equivalents | 9 096.00 | 9 096.00 | 9 096.00 | |
CJ TOTAL (II) | 30 733.00 | 30 733.00 | 30 733.00 | |
CO Grand total (0 to V) | 630 868.00 | 3 391.00 | 627 478.00 | 630 868.00 |
CU Other investments | 596 745.00 | 596 745.00 | 596 745.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 336 333.00 | 359 929.00 | 336 333.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 126.00 | 51 404.00 | 48 126.00 | |
DL TOTAL (I) | 392 709.00 | 419 583.00 | 392 709.00 | |
DU Loans and Debts from Credit Institutions (3) | 151 785.00 | 200 553.00 | 151 785.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 000.00 | 3 000.00 | 78 000.00 | |
DX Trade payables and related accounts | 4 670.00 | 1 000.00 | 4 670.00 | |
EA Other liabilities | 313.00 | 313.00 | 313.00 | |
EC TOTAL (IV) | 234 768.00 | 204 866.00 | 234 768.00 | |
EE Grand total (I to V) | 627 478.00 | 624 449.00 | 627 478.00 | |
EI Including equity loans | 78 000.00 | 78 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 752.00 | |||
FX Taxes, duties, and similar payments | 178.00 | |||
FZ Social Security Contributions | 1 227.00 | |||
GF Total Operating Expenses (II) | 7 157.00 | |||
GG - OPERATING RESULT (I - II) | -7 157.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 000.00 | |||
GP Total financial income (V) | 60 000.00 | |||
GR Interest and similar expenses | 4 717.00 | |||
GU Total financial expenses (VI) | 4 717.00 | |||
GV - FINANCIAL INCOME (V - VI) | 55 283.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 126.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | 60 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 874.00 | 8 596.00 | 11 874.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 126.00 | 51 404.00 | 48 126.00 | |
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