CPM Cash Pool GmbH

Kurt-Schumacher-Straße 18, 53113 Bonn, DEU

Master Data

Basic information of the organization

Registry

Registered

7/14/2003

IndustryClassified using Destatis WZ standard, derived from commercial register and web data by Fusionbase AI.

Management activities of other holding companiesManagement activities of other holding companiesWZ 70.10.3PrimaryFund management activitiesFund management activitiesWZ 66.30.0Provision of cash and valuables servicesProvision of cash and valuables servicesWZ 80.01.2

Purpose

Die zentrale Verwaltung von Vermögen von Vorratsgesellschaften der FORIS AG.

Financial Overview

Indicators extracted from public financial statements

History

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Management

Legal representatives of the organization

Name	Role	Entry Date
Frederick Douglas Iwans Jr. since 2/3/2021	Managing Director	2/3/2021

Balance Sheet Accounts

Balance sheet accounts extracted from public financial statements

Profit and Loss Accounts

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Account

Financial Report

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CPM Cash Pool GmbH

Bonn

Jahresabschluss zum Geschäftsjahr vom 01.01.2023 bis zum 31.12.2023

Bilanz zum 31.12.2023

- AKTIVA in EUR

	Geschäftsjahr
	EUR	EUR
A. nicht durch Eigenkapital gedeckter Fehlbetrag		1.552,57
		1.552,57

- PASSIVA in EUR

	Geschäftsjahr
	EUR	EUR
A. Eigenkapital
I. Gezeichnetes Kapital	25.000,00
II. Bilanzverlust		-26.063,94
III.nicht durch Eigenkapital gedeckter Fehlbetrag		1.552,57
IV. Jahresfehlbetrag		-488,63
B. Sonstige Passiva		1.552,57
		1.552,57

Gewinn und Verlust in EUR

	Geschäftsjahr
Bezeichnung	EUR
sonstige betriebliche Aufwendungen
ordentliche betriebliche Aufwendungen Rechts- und Beratungskosten	-183,56
Steuerberatungs/Abschlusskosten	-239,79	-423,35
Betriebsergebnis		-423,35
Zinsen und ähnliche Aufwendungen		-65,28
Finanzergebnis		-65,28
Ergebnis der gewöhnlichen Geschäftstätigkeit		-488,63
Jahresfehlbetrag		-488,63
Bilanzverlust		-488,63

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Shareholder List

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