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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : CP2L FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-09-30 | Simplified |
| 2022-02-16 | Public | 2021-09-30 | Simplified |
| 2021-03-18 | Public | 2020-09-30 | Simplified |
| 2020-02-26 | Public | 2019-09-30 | Simplified |
| 2019-04-02 | Public | 2018-09-30 | Simplified |
| Name | CP2L FINANCE |
| Siren | 831934153 |
| Closing | 2022-09-30 |
| Registry code | 4202 |
| Registration number | B2023/001279 |
| Management number | 2017B01187 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42290 SORBIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 580.00 | 13 310.00 | 270.00 | 13 580.00 |
040 Financial Assets | 302 570.00 | 302 570.00 | 302 570.00 | |
044 Total Fixed Assets | 316 150.00 | 13 310.00 | 302 840.00 | 316 150.00 |
084 Cash | 9 123.00 | 9 123.00 | 9 123.00 | |
096 Total Current Assets + Prepaid Expenses | 9 123.00 | 9 123.00 | 9 123.00 | |
110 Total Assets | 325 274.00 | 13 310.00 | 311 964.00 | 325 274.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 165 281.00 | |||
136 Profit for the Year | 43 401.00 | |||
142 Total Equity - Total I | 219 683.00 | |||
156 Loans and similar debts | 51 260.00 | |||
166 Suppliers and related accounts | 2 040.00 | |||
172 Other debts | 38 981.00 | |||
176 Total debts | 92 281.00 | |||
180 Liabilities Total | 311 964.00 | |||
195 Of which payables due in more than one year | 27 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 778.00 | 2 885.00 | 2 778.00 | |
254 Depreciation and amortization | 2 686.00 | 2 716.00 | 2 686.00 | |
264 Total operating expenses | 5 464.00 | 5 601.00 | 5 464.00 | |
270 Operating profit | -5 464.00 | -5 601.00 | -5 464.00 | |
280 Financial income | 50 001.00 | 43 000.00 | 50 001.00 | |
294 Financial expenses | 1 135.00 | 1 390.00 | 1 135.00 | |
310 Profit or loss | 43 401.00 | 36 009.00 | 43 401.00 | |
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