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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : CPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Complete |
| Name | CPI |
| Siren | 481237162 |
| Closing | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 11131 |
| Management number | 2005B00257 |
| Activity code | 4299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49000 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 13 565.00 | 13 565.00 | 13 565.00 | |
CF Cash and cash equivalents | 21.00 | 21.00 | 21.00 | |
CJ TOTAL (II) | 13 586.00 | 13 586.00 | 13 586.00 | |
CO Grand total (0 to V) | 13 586.00 | 13 586.00 | 13 586.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 420.00 | 68 420.00 | 68 420.00 | |
DH Retained earnings | -96 425.00 | -95 405.00 | -96 425.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 623.00 | -1 019.00 | -2 623.00 | |
DL TOTAL (I) | -30 627.00 | -28 005.00 | -30 627.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 254.00 | 38 002.00 | 43 254.00 | |
DX Trade payables and related accounts | 960.00 | 3 552.00 | 960.00 | |
EC TOTAL (IV) | 44 214.00 | 41 554.00 | 44 214.00 | |
EE Grand total (I to V) | 13 586.00 | 13 549.00 | 13 586.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 580.00 | |||
FR Total operating income (I) | 580.00 | |||
FW Other purchases and external expenses | 846.00 | |||
FX Taxes, duties, and similar payments | 147.00 | |||
GF Total Operating Expenses (II) | 993.00 | |||
GG - OPERATING RESULT (I - II) | -413.00 | |||
GU Total financial expenses (VI) | 2 210.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 210.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 623.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 580.00 | 580.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 203.00 | 1 019.00 | 3 203.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 623.00 | -1 019.00 | -2 623.00 | |
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