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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : CPA FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| Name | CPA FINANCE |
| Siren | 881641674 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/007989 |
| Management number | 2020B00306 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 49 962.00 | 833.00 | 49 129.00 | 49 962.00 |
040 Financial Assets | 3 575 043.00 | 3 575 043.00 | 3 575 043.00 | |
044 Total Fixed Assets | 3 625 005.00 | 833.00 | 3 624 172.00 | 3 625 005.00 |
072 Receivables – Other | 100 909.00 | 100 909.00 | 100 909.00 | |
080 Sellable securities | 195 000.00 | 195 000.00 | 195 000.00 | |
084 Cash | 102 809.00 | 102 809.00 | 102 809.00 | |
096 Total Current Assets + Prepaid Expenses | 398 718.00 | 398 718.00 | 398 718.00 | |
110 Total Assets | 4 023 723.00 | 833.00 | 4 022 890.00 | 4 023 723.00 |
120 Share or Individual Capital | 3 574 044.00 | |||
126 Legal Reserve | 14 260.00 | |||
132 Other Reserves | 185 216.00 | |||
136 Profit for the Year | 248 333.00 | |||
142 Total Equity - Total I | 4 021 852.00 | |||
166 Suppliers and related accounts | 1 039.00 | |||
176 Total debts | 1 039.00 | |||
180 Liabilities Total | 4 022 890.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 016.00 | 4 796.00 | 2 016.00 | |
254 Depreciation and amortization | 833.00 | 833.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 2 850.00 | 4 796.00 | 2 850.00 | |
270 Operating profit | -2 850.00 | -4 796.00 | -2 850.00 | |
280 Financial income | 251 183.00 | 289 986.00 | 251 183.00 | |
310 Profit or loss | 248 333.00 | 285 190.00 | 248 333.00 | |
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