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BALANCE SHEET (
2023-07-06)
THE LIST OF BALANCE SHEET : CPML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-06 | Public | 2022-12-31 | Simplified |
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| Name | CPML |
| Siren | 819757345 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 46725 |
| Management number | 2020B03981 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 717.00 | 1 717.00 | 1 717.00 | |
028 Tangible Assets | 1 512.00 | 42.00 | 1 470.00 | 1 512.00 |
040 Financial Assets | 284 000.00 | 284 000.00 | 284 000.00 | |
044 Total Fixed Assets | 287 230.00 | 1 759.00 | 285 470.00 | 287 230.00 |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 1 083.00 | 1 083.00 | 1 083.00 | |
084 Cash | 111 686.00 | 111 686.00 | 111 686.00 | |
096 Total Current Assets + Prepaid Expenses | 130 769.00 | 130 769.00 | 130 769.00 | |
110 Total Assets | 417 999.00 | 1 759.00 | 416 240.00 | 417 999.00 |
120 Share or Individual Capital | 401 500.00 | |||
134 Retained Earnings | -11 391.00 | |||
136 Profit for the Year | 9 329.00 | |||
142 Total Equity - Total I | 399 439.00 | |||
166 Suppliers and related accounts | 1 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 752.00 | |||
172 Other debts | 15 725.00 | |||
176 Total debts | 16 801.00 | |||
180 Liabilities Total | 416 240.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 27 500.00 | 30 000.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 30 002.00 | 27 502.00 | 30 002.00 | |
242 Other external expenses | 8 123.00 | 9 366.00 | 8 123.00 | |
243 (including business tax) | 70.00 | 70.00 | ||
244 Taxes, duties and similar payments | 279.00 | 275.00 | 279.00 | |
250 Staff compensation | 7 200.00 | 7 260.00 | 7 200.00 | |
252 Social security contributions | 5 011.00 | 4 937.00 | 5 011.00 | |
254 Depreciation and amortization | 42.00 | 42.00 | ||
262 Other expenses | 17.00 | 7.00 | 17.00 | |
264 Total operating expenses | 20 673.00 | 21 846.00 | 20 673.00 | |
270 Operating profit | 9 329.00 | 5 656.00 | 9 329.00 | |
310 Profit or loss | 9 329.00 | 5 656.00 | 9 329.00 | |
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