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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : CMH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-28 | Public | 2016-09-30 | Simplified |
| Name | CMH |
| Siren | 804522258 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/005623 |
| Management number | 2014D01729 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 POLLIONNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 163.00 | 587.00 | 576.00 | 1 163.00 |
040 Financial Assets | 618 098.00 | 618 098.00 | 618 098.00 | |
044 Total Fixed Assets | 619 261.00 | 587.00 | 618 674.00 | 619 261.00 |
072 Receivables – Other | 110 813.00 | 110 813.00 | 110 813.00 | |
084 Cash | 90 262.00 | 90 262.00 | 90 262.00 | |
096 Total Current Assets + Prepaid Expenses | 201 075.00 | 201 075.00 | 201 075.00 | |
110 Total Assets | 820 336.00 | 587.00 | 819 749.00 | 820 336.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -6 466.00 | |||
136 Profit for the Year | 59 427.00 | |||
142 Total Equity - Total I | 53 961.00 | |||
156 Loans and similar debts | 380 416.00 | |||
166 Suppliers and related accounts | 8 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 373 802.00 | |||
172 Other debts | 373 972.00 | |||
174 Prepaid income | 3 360.00 | |||
176 Total debts | 765 788.00 | |||
180 Liabilities Total | 819 749.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 250.00 | |||
199 Of which current accounts of debit partners | 60 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 5 040.00 | 5 040.00 | ||
232 Total operating income excluding VAT | 5 040.00 | 5 040.00 | ||
242 Other external expenses | 12 060.00 | 12 060.00 | ||
254 Depreciation and amortization | 388.00 | 388.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 12 458.00 | 12 458.00 | ||
270 Operating profit | -7 418.00 | -7 418.00 | ||
280 Financial income | 78 862.00 | 78 862.00 | ||
294 Financial expenses | 12 017.00 | 12 017.00 | ||
310 Profit or loss | 59 427.00 | 59 427.00 | ||
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