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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : CP FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Complete |
| 2021-09-06 | Public | 2020-12-31 | Complete |
| 2021-09-03 | Public | 2019-12-31 | Complete |
| 2020-01-09 | Public | 2018-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | CP FINANCES |
| Siren | 529890352 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/013262 |
| Management number | 2011B00107 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38280 JANNEYRIAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 649 200.00 | 649 200.00 | 649 200.00 | |
BZ Other receivables | 295 658.00 | 295 658.00 | 295 658.00 | |
CJ TOTAL (II) | 295 658.00 | 295 658.00 | 295 658.00 | |
CO Grand total (0 to V) | 944 858.00 | 944 858.00 | 944 858.00 | |
CU Other investments | 649 200.00 | 649 200.00 | 649 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 315 000.00 | 315 000.00 | 315 000.00 | |
DD Legal reserve (1) | 685.00 | 685.00 | 685.00 | |
DH Retained earnings | -18 349.00 | -16 850.00 | -18 349.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 799.00 | -1 499.00 | 373 799.00 | |
DK Regulated provisions | 19 305.00 | 19 305.00 | 19 305.00 | |
DL TOTAL (I) | 690 440.00 | 316 641.00 | 690 440.00 | |
DU Loans and Debts from Credit Institutions (3) | 16.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 252 497.00 | 324 266.00 | 252 497.00 | |
DX Trade payables and related accounts | 1 920.00 | 8 277.00 | 1 920.00 | |
EC TOTAL (IV) | 254 417.00 | 332 559.00 | 254 417.00 | |
EE Grand total (I to V) | 944 858.00 | 649 200.00 | 944 858.00 | |
EG Accrued income and payables due within one year | 254 417.00 | 332 559.00 | 254 417.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 938.00 | |||
GF Total Operating Expenses (II) | 3 938.00 | |||
GG - OPERATING RESULT (I - II) | -3 938.00 | |||
GJ Financial income from other securities and fixed asset receivables | 373 957.00 | |||
GP Total financial income (V) | 373 957.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 373 957.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 370 019.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 5 637.00 | 5 637.00 | ||
HD Total exceptional income (VII) | 5 637.00 | 5 637.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 637.00 | 5 637.00 | ||
HK Income tax | 1 857.00 | 1 857.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 379 594.00 | 379 594.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 795.00 | 1 499.00 | 5 795.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 799.00 | -1 499.00 | 373 799.00 | |
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