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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : CBPAR2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| Name | CBPAR2 |
| Siren | 814267464 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 5346 |
| Management number | 2015B00502 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20220 L'Île-Rousse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 883 664.00 | 296 623.00 | 1 587 041.00 | 1 883 664.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 1 883 679.00 | 296 623.00 | 1 587 056.00 | 1 883 679.00 |
064 Advances and down payments on orders | 46.00 | 46.00 | 46.00 | |
072 Receivables – Other | ||||
084 Cash | 9 470.00 | 9 470.00 | 9 470.00 | |
092 Prepaid expenses | 727.00 | 727.00 | 727.00 | |
096 Total Current Assets + Prepaid Expenses | 10 243.00 | 10 243.00 | 10 243.00 | |
110 Total Assets | 1 893 923.00 | 296 623.00 | 1 597 299.00 | 1 893 923.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -264 586.00 | |||
136 Profit for the Year | -43 973.00 | |||
142 Total Equity - Total I | -307 060.00 | |||
156 Loans and similar debts | 1 898 926.00 | |||
166 Suppliers and related accounts | 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 907.00 | |||
172 Other debts | 4 907.00 | |||
176 Total debts | 1 904 359.00 | |||
180 Liabilities Total | 1 597 299.00 | |||
195 Of which payables due in more than one year | 384 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | 60 000.00 | |
230 Other income | 21 715.00 | |||
232 Total operating income excluding VAT | 60 000.00 | 81 715.00 | 60 000.00 | |
242 Other external expenses | 15 752.00 | 32 058.00 | 15 752.00 | |
243 (including business tax) | 1 233.00 | 1 233.00 | ||
244 Taxes, duties and similar payments | 5 383.00 | 5 415.00 | 5 383.00 | |
254 Depreciation and amortization | 59 852.00 | 59 852.00 | 59 852.00 | |
264 Total operating expenses | 80 987.00 | 97 325.00 | 80 987.00 | |
270 Operating profit | -20 987.00 | -15 610.00 | -20 987.00 | |
290 Exceptional income | 12.00 | 12.00 | ||
294 Financial expenses | 22 998.00 | 31 480.00 | 22 998.00 | |
310 Profit or loss | -43 973.00 | -47 090.00 | -43 973.00 | |
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