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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : CMDS RESTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-09-30 | Simplified |
| 2021-03-25 | Public | 2020-09-30 | Simplified |
| 2020-06-19 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-04-17 | Public | 2017-09-30 | Simplified |
| Name | CMDS RESTO |
| Siren | 822653986 |
| Closing | 2017-09-30 |
| Registry code | 9001 |
| Registration number | 1083 |
| Management number | 2016B00465 |
| Activity code | 0000Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25200 Montbéliard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 628.00 | 1 628.00 | 1 628.00 | |
084 Cash | 193 664.00 | 193 664.00 | 193 664.00 | |
096 Total Current Assets + Prepaid Expenses | 195 293.00 | 195 293.00 | 195 293.00 | |
110 Total Assets | 195 293.00 | 195 293.00 | 195 293.00 | |
120 Share or Individual Capital | 40 800.00 | |||
136 Profit for the Year | -19 148.00 | |||
142 Total Equity - Total I | 21 652.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 172 561.00 | |||
172 Other debts | 172 561.00 | |||
176 Total debts | 173 641.00 | |||
180 Liabilities Total | 195 293.00 | |||
195 Of which payables due in more than one year | 76 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 16 923.00 | 16 923.00 | ||
264 Total operating expenses | 16 923.00 | 16 923.00 | ||
270 Operating profit | -16 923.00 | -16 923.00 | ||
294 Financial expenses | 2 224.00 | 2 224.00 | ||
310 Profit or loss | -19 148.00 | -19 148.00 | ||
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