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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : CP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-10-31 | Complete |
| 2021-05-14 | Public | 2020-10-31 | Complete |
| 2020-10-08 | Public | 2019-10-31 | Complete |
| 2019-07-08 | Public | 2018-10-31 | Complete |
| 2018-07-05 | Public | 2017-10-31 | Complete |
| 2017-04-11 | Public | 2016-10-31 | Complete |
| Name | CP HOLDING |
| Siren | 805088358 |
| Closing | 2021-10-31 |
| Registry code | 7401 |
| Registration number | B2022/004384 |
| Management number | 2014B01276 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74970 MARIGNIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 166 235.00 | 166 235.00 | 166 235.00 | |
CF Cash and cash equivalents | 75.00 | 75.00 | 75.00 | |
CH Prepaid expenses | 74.00 | 74.00 | 74.00 | |
CJ TOTAL (II) | 149.00 | 149.00 | 149.00 | |
CO Grand total (0 to V) | 166 385.00 | 166 385.00 | 166 385.00 | |
CU Other investments | 166 235.00 | 166 235.00 | 166 235.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 11 000.00 | 11 000.00 | ||
DH Retained earnings | -4 174.00 | -4 174.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 986.00 | -3 986.00 | ||
DL TOTAL (I) | 8 339.00 | 8 339.00 | ||
DU Loans and Debts from Credit Institutions (3) | 11 602.00 | 11 602.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 146 036.00 | 146 036.00 | ||
DX Trade payables and related accounts | 54.00 | 54.00 | ||
DY Tax and social security liabilities | 352.00 | 352.00 | ||
EC TOTAL (IV) | 158 045.00 | 158 045.00 | ||
EE Grand total (I to V) | 166 385.00 | 166 385.00 | ||
EG Accrued income and payables due within one year | 158 045.00 | 158 045.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 919.00 | |||
FX Taxes, duties, and similar payments | 419.00 | |||
GF Total Operating Expenses (II) | 2 338.00 | |||
GG - OPERATING RESULT (I - II) | -2 338.00 | |||
GR Interest and similar expenses | 1 648.00 | |||
GS Negative differences of foreign exchange | 65.00 | |||
GU Total financial expenses (VI) | 1 648.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 648.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 986.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 986.00 | 3 986.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 986.00 | -3 986.00 | ||
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