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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : HOLDING C.M.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | HOLDING C.M.A. |
| Siren | 751242702 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 6132 |
| Management number | 2012B01603 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13016 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 446.00 | 1 446.00 | 1 446.00 | |
040 Financial Assets | 104 572.00 | 104 572.00 | 104 572.00 | |
044 Total Fixed Assets | 106 018.00 | 1 446.00 | 104 572.00 | 106 018.00 |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 167 552.00 | 167 552.00 | 167 552.00 | |
084 Cash | 15 423.00 | 15 423.00 | 15 423.00 | |
096 Total Current Assets + Prepaid Expenses | 190 175.00 | 190 175.00 | 190 175.00 | |
110 Total Assets | 296 193.00 | 1 446.00 | 294 747.00 | 296 193.00 |
120 Share or Individual Capital | 3 030.00 | |||
126 Legal Reserve | 303.00 | |||
132 Other Reserves | 169 697.00 | |||
136 Profit for the Year | 81 663.00 | |||
142 Total Equity - Total I | 254 693.00 | |||
156 Loans and similar debts | 17 585.00 | |||
166 Suppliers and related accounts | 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 894.00 | |||
172 Other debts | 22 304.00 | |||
176 Total debts | 40 054.00 | |||
180 Liabilities Total | 294 747.00 | |||
195 Of which payables due in more than one year | 5 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 6 000.00 | 6 000.00 | ||
242 Other external expenses | 2 300.00 | 2 300.00 | ||
243 (including business tax) | 192.00 | 192.00 | ||
244 Taxes, duties and similar payments | 418.00 | 418.00 | ||
250 Staff compensation | 18 689.00 | 18 689.00 | ||
252 Social security contributions | 1 128.00 | 1 128.00 | ||
254 Depreciation and amortization | 482.00 | 482.00 | ||
264 Total operating expenses | 23 017.00 | 23 017.00 | ||
270 Operating profit | -17 017.00 | -17 017.00 | ||
280 Financial income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 1 318.00 | 1 318.00 | ||
310 Profit or loss | 81 663.00 | 81 663.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 106 018.00 | 106 018.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 200.00 | 1 200.00 | ||
378 Amount of deductible VAT on goods and services | 343.00 | 343.00 | ||
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