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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : CPB EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-09-30 | Simplified |
| 2022-06-30 | Public | 2021-09-30 | Simplified |
| Name | CPB EXPERTISE |
| Siren | 884781857 |
| Closing | 2022-09-30 |
| Registry code | 5802 |
| Registration number | 225 |
| Management number | 2020B00151 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58370 Villapourçon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 558.00 | 400.00 | 1 158.00 | 1 558.00 |
040 Financial Assets | 453 385.00 | 453 385.00 | 453 385.00 | |
044 Total Fixed Assets | 454 943.00 | 400.00 | 454 543.00 | 454 943.00 |
068 Receivables – Trade and related accounts | 33 080.00 | 33 080.00 | 33 080.00 | |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
084 Cash | 58 758.00 | 58 758.00 | 58 758.00 | |
096 Total Current Assets + Prepaid Expenses | 92 038.00 | 92 038.00 | 92 038.00 | |
110 Total Assets | 546 981.00 | 400.00 | 546 581.00 | 546 981.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 25 362.00 | |||
136 Profit for the Year | 36 355.00 | |||
142 Total Equity - Total I | 72 717.00 | |||
156 Loans and similar debts | 271 330.00 | |||
166 Suppliers and related accounts | 25.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 190 778.00 | |||
172 Other debts | 202 509.00 | |||
176 Total debts | 473 864.00 | |||
180 Liabilities Total | 546 581.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 152 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 800.00 | 166 800.00 | 166 800.00 | |
230 Other income | 22.00 | 1 800.00 | 22.00 | |
232 Total operating income excluding VAT | 166 822.00 | 168 600.00 | 166 822.00 | |
242 Other external expenses | 20 232.00 | 22 431.00 | 20 232.00 | |
243 (including business tax) | 411.00 | 411.00 | ||
244 Taxes, duties and similar payments | 411.00 | 308.00 | 411.00 | |
250 Staff compensation | 97 610.00 | 111 349.00 | 97 610.00 | |
254 Depreciation and amortization | 267.00 | 133.00 | 267.00 | |
262 Other expenses | 6.00 | 6.00 | 6.00 | |
264 Total operating expenses | 118 519.00 | 134 221.00 | 118 519.00 | |
270 Operating profit | 48 303.00 | 34 379.00 | 48 303.00 | |
280 Financial income | -1 937.00 | -1 937.00 | ||
290 Exceptional income | 35 000.00 | |||
294 Financial expenses | 3 391.00 | 1 502.00 | 3 391.00 | |
300 Exceptional expenses | 35 000.00 | |||
306 Income tax's | 6 620.00 | 3 515.00 | 6 620.00 | |
310 Profit or loss | 36 355.00 | 29 362.00 | 36 355.00 | |
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