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BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : CMPG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2021-06-30 | Simplified |
| 2021-03-01 | Public | 2020-06-30 | Simplified |
| 2019-12-11 | Public | 2019-06-30 | Complete |
| 2019-02-06 | Public | 2018-06-30 | Complete |
| 2018-01-08 | Public | 2017-06-30 | Complete |
| Name | CMPG |
| Siren | 504276080 |
| Closing | 2017-06-30 |
| Registry code | 4001 |
| Registration number | 50 |
| Management number | 2010B00014 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40150 Soorts-Hossegor |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 158 426.00 | 158 426.00 | 158 426.00 | |
BD Other fixed assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 335 280.00 | 335 280.00 | 335 280.00 | |
BZ Other receivables | 105.00 | 105.00 | 105.00 | |
CD Marketable securities | 186 000.00 | 186 000.00 | 186 000.00 | |
CF Cash and cash equivalents | 88 799.00 | 88 799.00 | 88 799.00 | |
CH Prepaid expenses | 1 084.00 | 1 084.00 | 1 084.00 | |
CJ TOTAL (II) | 275 989.00 | 275 989.00 | 275 989.00 | |
CO Grand total (0 to V) | 611 268.00 | 611 268.00 | 611 268.00 | |
CU Other investments | 175 354.00 | 175 354.00 | 175 354.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 708.00 | 50 708.00 | 50 708.00 | |
DD Legal reserve (1) | 5 071.00 | 5 071.00 | 5 071.00 | |
DE Statutory or contractual reserves | 472 786.00 | 459 603.00 | 472 786.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 916.00 | 13 183.00 | 65 916.00 | |
DL TOTAL (I) | 594 481.00 | 528 565.00 | 594 481.00 | |
DX Trade payables and related accounts | 2 327.00 | 2 335.00 | 2 327.00 | |
DY Tax and social security liabilities | 14 461.00 | 16 358.00 | 14 461.00 | |
EC TOTAL (IV) | 16 788.00 | 18 694.00 | 16 788.00 | |
EE Grand total (I to V) | 611 268.00 | 547 259.00 | 611 268.00 | |
EG Accrued income and payables due within one year | 16 788.00 | 18 694.00 | 16 788.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 059.00 | |||
FX Taxes, duties, and similar payments | 152.00 | |||
FY Salaries and Wages | 38 032.00 | |||
GF Total Operating Expenses (II) | 42 243.00 | |||
GG - OPERATING RESULT (I - II) | -42 243.00 | |||
GJ Financial income from other securities and fixed asset receivables | 103 592.00 | |||
GL Other interest and similar income | 4 566.00 | |||
GP Total financial income (V) | 108 158.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 108 158.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 65 916.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 108 158.00 | 58 084.00 | 108 158.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 243.00 | 44 901.00 | 42 243.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 916.00 | 13 183.00 | 65 916.00 | |
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