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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : C.M.F. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-03-31 | Complete |
| 2021-12-16 | Public | 2021-03-31 | Complete |
| 2020-07-30 | Public | 2020-03-31 | Simplified |
| 2020-01-16 | Public | 2019-03-31 | Simplified |
| 2018-10-05 | Public | 2018-03-31 | Simplified |
| 2017-11-14 | Public | 2017-03-31 | Simplified |
| Name | C.M.F. FINANCES |
| Siren | 409044955 |
| Closing | 2017-03-31 |
| Registry code | 4202 |
| Registration number | 11773 |
| Management number | 1996B50174 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 Andrézieux-Bouthéon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 198 184.00 | 198 184.00 | 198 184.00 | |
044 Total Fixed Assets | 198 184.00 | 198 184.00 | 198 184.00 | |
072 Receivables – Other | 44 792.00 | 44 792.00 | 44 792.00 | |
080 Sellable securities | 269 670.00 | 10 144.00 | 259 527.00 | 269 670.00 |
084 Cash | 4 605.00 | 4 605.00 | 4 605.00 | |
096 Total Current Assets + Prepaid Expenses | 319 068.00 | 10 144.00 | 308 924.00 | 319 068.00 |
110 Total Assets | 517 252.00 | 10 144.00 | 507 108.00 | 517 252.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 390 472.00 | |||
136 Profit for the Year | 5 072.00 | |||
142 Total Equity - Total I | 403 928.00 | |||
154 Provisions for risks and charges - Total II | 1 312.00 | |||
166 Suppliers and related accounts | 2 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 660.00 | |||
172 Other debts | 99 768.00 | |||
176 Total debts | 101 868.00 | |||
180 Liabilities Total | 507 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 252.00 | 187.00 | 252.00 | |
232 Total operating income excluding VAT | 252.00 | 187.00 | 252.00 | |
242 Other external expenses | 1 023.00 | -368.00 | 1 023.00 | |
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 164.00 | 163.00 | 164.00 | |
264 Total operating expenses | 1 187.00 | -205.00 | 1 187.00 | |
270 Operating profit | -935.00 | 392.00 | -935.00 | |
280 Financial income | 7 792.00 | 3 262.00 | 7 792.00 | |
294 Financial expenses | 1 785.00 | 8 813.00 | 1 785.00 | |
310 Profit or loss | 5 072.00 | -5 159.00 | 5 072.00 | |
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