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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : CP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-05-03 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| Name | CP INVEST |
| Siren | 822272266 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/006408 |
| Management number | 2016B01222 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74370 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50 790.00 | 50 790.00 | 50 790.00 | |
044 Total Fixed Assets | 50 790.00 | 50 790.00 | 50 790.00 | |
072 Receivables – Other | 157 601.00 | 157 601.00 | 157 601.00 | |
084 Cash | 1 169.00 | 1 169.00 | 1 169.00 | |
096 Total Current Assets + Prepaid Expenses | 158 770.00 | 158 770.00 | 158 770.00 | |
110 Total Assets | 209 560.00 | 209 560.00 | 209 560.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 4 155.00 | |||
132 Other Reserves | 125 573.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 28 035.00 | |||
142 Total Equity - Total I | 207 763.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 1 716.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42.00 | |||
172 Other debts | 42.00 | |||
176 Total debts | 1 798.00 | |||
180 Liabilities Total | 209 560.00 | |||
199 Of which current accounts of debit partners | 157 601.00 | |||
| 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 | ||
242 Other external expenses | 1 841.00 | 1 818.00 | 1 841.00 | |
264 Total operating expenses | 1 841.00 | 1 818.00 | 1 841.00 | |
270 Operating profit | -1 841.00 | -1 818.00 | -1 841.00 | |
280 Financial income | 30 000.00 | 50 000.00 | 30 000.00 | |
290 Exceptional income | 32.00 | 32.00 | ||
294 Financial expenses | 120.00 | 80.00 | 120.00 | |
300 Exceptional expenses | 36.00 | 24.00 | 36.00 | |
310 Profit or loss | 28 035.00 | 48 078.00 | 28 035.00 | |
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