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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : C M B DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Public | 2021-09-30 | Simplified |
| 2021-07-20 | Public | 2020-09-30 | Complete |
| 2020-05-20 | Public | 2019-09-30 | Simplified |
| 2019-03-18 | Public | 2018-09-30 | Simplified |
| 2018-09-04 | Public | 2017-09-30 | Simplified |
| 2017-06-13 | Public | 2016-09-30 | Simplified |
| Name | C M B DEVELOPPEMENT |
| Siren | 441494085 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 87860 |
| Management number | 2002B05381 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 167.00 | 1 167.00 | 1 167.00 | |
040 Financial Assets | 9 999.00 | 9 999.00 | 9 999.00 | |
044 Total Fixed Assets | 11 166.00 | 1 167.00 | 9 999.00 | 11 166.00 |
072 Receivables – Other | 526 431.00 | 526 431.00 | 526 431.00 | |
080 Sellable securities | 1 085 302.00 | 1 085 302.00 | 1 085 302.00 | |
084 Cash | 36 685.00 | 36 685.00 | 36 685.00 | |
092 Prepaid expenses | 1 477.00 | 1 477.00 | 1 477.00 | |
096 Total Current Assets + Prepaid Expenses | 1 649 895.00 | 1 649 895.00 | 1 649 895.00 | |
110 Total Assets | 1 661 061.00 | 1 167.00 | 1 659 894.00 | 1 661 061.00 |
120 Share or Individual Capital | 34 000.00 | |||
126 Legal Reserve | 3 400.00 | |||
134 Retained Earnings | 1 626 778.00 | |||
136 Profit for the Year | -13 432.00 | |||
142 Total Equity - Total I | 1 650 747.00 | |||
156 Loans and similar debts | 978.00 | |||
166 Suppliers and related accounts | 3 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 436.00 | |||
172 Other debts | 4 185.00 | |||
176 Total debts | 9 147.00 | |||
180 Liabilities Total | 1 659 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 354.00 | 10 024.00 | 8 354.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 1 312.00 | 1 281.00 | 1 312.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 8 146.00 | 7 967.00 | 8 146.00 | |
254 Depreciation and amortization | 241.00 | 389.00 | 241.00 | |
262 Other expenses | 12 815.00 | 10 041.00 | 12 815.00 | |
264 Total operating expenses | 42 868.00 | 41 702.00 | 42 868.00 | |
270 Operating profit | -42 868.00 | -41 702.00 | -42 868.00 | |
280 Financial income | 40 853.00 | 56 230.00 | 40 853.00 | |
294 Financial expenses | 9 284.00 | 21 722.00 | 9 284.00 | |
306 Income tax's | 2 133.00 | 2 133.00 | ||
310 Profit or loss | -13 432.00 | -7 195.00 | -13 432.00 | |
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