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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : CFMD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | CFMD |
| Siren | 809292493 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 14911 |
| Management number | 2015B00407 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 225 660.00 | 4 225 660.00 | 4 225 660.00 | |
044 Total Fixed Assets | 4 225 660.00 | 4 225 660.00 | 4 225 660.00 | |
084 Cash | 166 573.00 | 166 573.00 | 166 573.00 | |
096 Total Current Assets + Prepaid Expenses | 166 573.00 | 166 573.00 | 166 573.00 | |
110 Total Assets | 4 392 233.00 | 4 392 233.00 | 4 392 233.00 | |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 32 286.00 | |||
132 Other Reserves | 500 000.00 | |||
134 Retained Earnings | 113 430.00 | |||
136 Profit for the Year | 622 563.00 | |||
142 Total Equity - Total I | 1 518 279.00 | |||
156 Loans and similar debts | 2 873 743.00 | |||
172 Other debts | 211.00 | |||
176 Total debts | 2 873 954.00 | |||
180 Liabilities Total | 4 392 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 722 588.00 | 722 588.00 | 722 588.00 | |
242 Other external expenses | 106.00 | 25 192.00 | 106.00 | |
244 Taxes, duties and similar payments | 261.00 | 239.00 | 261.00 | |
264 Total operating expenses | 78 525.00 | 76 872.00 | 78 525.00 | |
280 Financial income | 722 588.00 | 722 588.00 | 722 588.00 | |
294 Financial expenses | 78 158.00 | 51 441.00 | 78 158.00 | |
300 Exceptional expenses | 21 500.00 | 21 500.00 | ||
310 Profit or loss | 622 563.00 | 645 715.00 | 622 563.00 | |
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