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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : C.M.F. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-03-31 | Complete |
| 2021-12-16 | Public | 2021-03-31 | Complete |
| 2020-07-30 | Public | 2020-03-31 | Simplified |
| 2020-01-16 | Public | 2019-03-31 | Simplified |
| 2018-10-05 | Public | 2018-03-31 | Simplified |
| 2017-11-14 | Public | 2017-03-31 | Simplified |
| Name | C.M.F. FINANCES |
| Siren | 409044955 |
| Closing | 2018-03-31 |
| Registry code | 4202 |
| Registration number | B2018/011115 |
| Management number | 1996B50174 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 198 184.00 | 198 184.00 | 198 184.00 | |
044 Total Fixed Assets | 198 184.00 | 198 184.00 | 198 184.00 | |
072 Receivables – Other | 46 091.00 | 46 091.00 | 46 091.00 | |
080 Sellable securities | 240 011.00 | 9 886.00 | 230 125.00 | 240 011.00 |
084 Cash | 32 408.00 | 32 408.00 | 32 408.00 | |
096 Total Current Assets + Prepaid Expenses | 318 510.00 | 9 886.00 | 308 625.00 | 318 510.00 |
110 Total Assets | 516 694.00 | 9 886.00 | 506 808.00 | 516 694.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 395 544.00 | |||
136 Profit for the Year | -1 128.00 | |||
142 Total Equity - Total I | 402 801.00 | |||
154 Provisions for risks and charges - Total II | 1 192.00 | |||
166 Suppliers and related accounts | 2 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 140.00 | |||
172 Other debts | 100 182.00 | |||
176 Total debts | 102 816.00 | |||
180 Liabilities Total | 506 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 120.00 | 252.00 | 120.00 | |
232 Total operating income excluding VAT | 120.00 | 252.00 | 120.00 | |
242 Other external expenses | 1 958.00 | 1 023.00 | 1 958.00 | |
243 (including business tax) | 169.00 | 169.00 | ||
244 Taxes, duties and similar payments | 169.00 | 164.00 | 169.00 | |
264 Total operating expenses | 2 127.00 | 1 187.00 | 2 127.00 | |
270 Operating profit | -2 007.00 | -935.00 | -2 007.00 | |
280 Financial income | 3 026.00 | 7 792.00 | 3 026.00 | |
294 Financial expenses | 1 480.00 | 1 785.00 | 1 480.00 | |
300 Exceptional expenses | 667.00 | 667.00 | ||
310 Profit or loss | -1 128.00 | 5 072.00 | -1 128.00 | |
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