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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : CPV3 PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| Name | CPV3 PATRIMOINE |
| Siren | 788699320 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 9429 |
| Management number | 2021B00216 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45100 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 719 676.00 | 674 608.00 | 1 045 069.00 | 1 719 676.00 |
040 Financial Assets | 26 971.00 | 26 971.00 | 26 971.00 | |
044 Total Fixed Assets | 1 746 647.00 | 701 579.00 | 1 045 069.00 | 1 746 647.00 |
068 Receivables – Trade and related accounts | 33 086.00 | 33 086.00 | 33 086.00 | |
072 Receivables – Other | 291.00 | 291.00 | 291.00 | |
092 Prepaid expenses | 481.00 | 481.00 | 481.00 | |
096 Total Current Assets + Prepaid Expenses | 33 858.00 | 33 858.00 | 33 858.00 | |
110 Total Assets | 1 780 505.00 | 701 579.00 | 1 078 926.00 | 1 780 505.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -89 274.00 | |||
136 Profit for the Year | -37 142.00 | |||
142 Total Equity - Total I | -124 416.00 | |||
156 Loans and similar debts | 644 339.00 | |||
166 Suppliers and related accounts | 2 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 000.00 | |||
172 Other debts | 556 930.00 | |||
176 Total debts | 1 203 342.00 | |||
180 Liabilities Total | 1 078 926.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 490.00 | 104 490.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 104 507.00 | 104 507.00 | ||
242 Other external expenses | 4 064.00 | 4 064.00 | ||
244 Taxes, duties and similar payments | 3 858.00 | 3 858.00 | ||
250 Staff compensation | 1 140.00 | 1 140.00 | ||
254 Depreciation and amortization | 67 792.00 | 67 792.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 76 855.00 | 76 855.00 | ||
270 Operating profit | 27 652.00 | 27 652.00 | ||
280 Financial income | 786.00 | 786.00 | ||
294 Financial expenses | 63 226.00 | 63 226.00 | ||
300 Exceptional expenses | 2 354.00 | 2 354.00 | ||
310 Profit or loss | -37 142.00 | -37 142.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 786.00 | 786.00 | ||
490 Total Fixed Assets (Gross Value) | 1 745 862.00 | 1 745 862.00 | ||
492 Total Fixed Assets (Increases) | 786.00 | 786.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 26 971.00 | 26 971.00 | ||
682 INCREASES Total Statement of Provisions | 26 971.00 | 26 971.00 | ||
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