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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : CMPC TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2021-12-31 | Simplified |
| Name | CMPC TRANSPORTS |
| Siren | 884558859 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 16786 |
| Management number | 2020B01115 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77650 Lizines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 231 290.00 | 41 927.00 | 189 363.00 | 231 290.00 |
040 Financial Assets | 3 360.00 | 3 360.00 | 3 360.00 | |
044 Total Fixed Assets | 234 650.00 | 41 927.00 | 192 723.00 | 234 650.00 |
050 Raw materials, supplies, in progress | 7 104.00 | 7 104.00 | 7 104.00 | |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 147 630.00 | 147 630.00 | 147 630.00 | |
072 Receivables – Other | 3 906.00 | 3 906.00 | 3 906.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 18 825.00 | 18 825.00 | 18 825.00 | |
092 Prepaid expenses | 720.00 | 720.00 | 720.00 | |
096 Total Current Assets + Prepaid Expenses | 183 200.00 | 183 200.00 | 183 200.00 | |
110 Total Assets | 417 850.00 | 41 927.00 | 375 924.00 | 417 850.00 |
120 Share or Individual Capital | 19 000.00 | |||
136 Profit for the Year | 56 474.00 | |||
142 Total Equity - Total I | 75 474.00 | |||
156 Loans and similar debts | 197 598.00 | |||
166 Suppliers and related accounts | 31 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 422.00 | |||
172 Other debts | 71 229.00 | |||
176 Total debts | 300 449.00 | |||
180 Liabilities Total | 375 924.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 234 650.00 | |||
195 Of which payables due in more than one year | 147 564.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 600.00 | 5 600.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 224 500.00 | 224 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 190.00 | 1 190.00 | ||
482 INCREASES Financial Assets | 3 360.00 | 3 360.00 | ||
492 Total Fixed Assets (Increases) | 234 650.00 | 234 650.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 79 999.00 | 79 999.00 | ||
378 Amount of deductible VAT on goods and services | 41 922.00 | 41 922.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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