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BALANCE SHEET (
2023-05-19)
THE LIST OF BALANCE SHEET : CP2R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-06-10 | Public | 2020-12-31 | Complete |
| Name | CP2R |
| Siren | 883172660 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 8602 |
| Management number | 2020B02004 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33380 Mios |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | ||||
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 444 100.00 | 444 100.00 | 444 100.00 | |
BX Customers and related accounts | 156 060.00 | 156 060.00 | 156 060.00 | |
BZ Other receivables | 56 271.00 | 56 271.00 | 56 271.00 | |
CF Cash and cash equivalents | 90 035.00 | 90 035.00 | 90 035.00 | |
CJ TOTAL (II) | 302 366.00 | 302 366.00 | 302 366.00 | |
CO Grand total (0 to V) | 746 466.00 | 746 466.00 | 746 466.00 | |
CU Other investments | 441 600.00 | 441 600.00 | 441 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 9 569.00 | 6 407.00 | 9 569.00 | |
DG Other reserves | 20 085.00 | 20 085.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 021.00 | 63 247.00 | 208 021.00 | |
DL TOTAL (I) | 637 675.00 | 469 653.00 | 637 675.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 40 000.00 | 32 000.00 | |
DX Trade payables and related accounts | 475.00 | 1 439.00 | 475.00 | |
DY Tax and social security liabilities | 75 763.00 | 54 136.00 | 75 763.00 | |
EA Other liabilities | 554.00 | 1.00 | 554.00 | |
EC TOTAL (IV) | 108 792.00 | 95 576.00 | 108 792.00 | |
EE Grand total (I to V) | 746 466.00 | 565 229.00 | 746 466.00 | |
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