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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : CP2L Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-09-30 | Simplified |
| 2021-05-14 | Public | 2020-09-30 | Simplified |
| 2020-03-11 | Public | 2019-09-30 | Simplified |
| 2019-04-15 | Public | 2018-09-30 | Simplified |
| Name | CP2L Invest |
| Siren | 832486286 |
| Closing | 2021-09-30 |
| Registry code | 7701 |
| Registration number | 5055 |
| Management number | 2017B02201 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77120 COULOMMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 26 276 737.00 | 26 276 737.00 | 26 276 737.00 | |
044 Total Fixed Assets | 26 276 737.00 | 26 276 737.00 | 26 276 737.00 | |
072 Receivables – Other | 1 896.00 | 1 896.00 | 1 896.00 | |
084 Cash | 3 831 533.00 | 3 831 533.00 | 3 831 533.00 | |
096 Total Current Assets + Prepaid Expenses | 3 833 429.00 | 3 833 429.00 | 3 833 429.00 | |
110 Total Assets | 30 110 165.00 | 30 110 165.00 | 30 110 165.00 | |
120 Share or Individual Capital | 25 094 573.00 | |||
126 Legal Reserve | 197 142.00 | |||
132 Other Reserves | 2 845 697.00 | |||
136 Profit for the Year | 1 972 577.00 | |||
142 Total Equity - Total I | 30 109 988.00 | |||
166 Suppliers and related accounts | 177.00 | |||
176 Total debts | 177.00 | |||
180 Liabilities Total | 30 110 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 082.00 | 6 082.00 | ||
264 Total operating expenses | 6 082.00 | 6 082.00 | ||
270 Operating profit | -6 082.00 | -6 082.00 | ||
280 Financial income | 2 000 000.00 | 2 000 000.00 | ||
306 Income tax's | 21 341.00 | 21 341.00 | ||
310 Profit or loss | 1 972 577.00 | 1 972 577.00 | ||
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