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BALANCE SHEET (
2018-08-06)
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 | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 13823 |
| Management number | 2015B00407 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 498 525.00 | 498 525.00 | 498 525.00 | |
096 Total Current Assets + Prepaid Expenses | 498 525.00 | 498 525.00 | 498 525.00 | |
110 Total Assets | 4 724 185.00 | 4 724 185.00 | 4 724 185.00 | |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 32 286.00 | |||
132 Other Reserves | 1 100 000.00 | |||
134 Retained Earnings | 135 993.00 | |||
136 Profit for the Year | 903 522.00 | |||
142 Total Equity - Total I | 2 421 801.00 | |||
156 Loans and similar debts | 2 300 014.00 | |||
166 Suppliers and related accounts | 2 370.00 | |||
172 Other debts | ||||
176 Total debts | 2 302 384.00 | |||
180 Liabilities Total | 4 724 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 475.00 | 106.00 | 1 475.00 | |
244 Taxes, duties and similar payments | 252.00 | 261.00 | 252.00 | |
264 Total operating expenses | 1 727.00 | 367.00 | 1 727.00 | |
270 Operating profit | -1 727.00 | -367.00 | -1 727.00 | |
280 Financial income | 976 127.00 | 722 588.00 | 976 127.00 | |
294 Financial expenses | 69 488.00 | 78 158.00 | 69 488.00 | |
300 Exceptional expenses | 1 391.00 | 21 500.00 | 1 391.00 | |
310 Profit or loss | 903 522.00 | 622 563.00 | 903 522.00 | |
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