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BALANCE SHEET (
2019-04-19)
THE LIST OF BALANCE SHEET : CM TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-04-19 | Public | 2017-12-31 | Complete |
| Name | CM TRANSPORT |
| Siren | 831407812 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 5923 |
| Management number | 2017B07565 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 ROMAINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 200.00 | 1 200.00 | 1 200.00 | |
CF Cash and cash equivalents | 6 215.00 | 6 215.00 | 6 215.00 | |
CH Prepaid expenses | 595.00 | 595.00 | 595.00 | |
CJ TOTAL (II) | 8 011.00 | 8 011.00 | 8 011.00 | |
CO Grand total (0 to V) | 8 011.00 | 8 011.00 | 8 011.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 530.00 | -4 530.00 | ||
DL TOTAL (I) | -3 030.00 | -3 030.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 793.00 | 9 793.00 | ||
DX Trade payables and related accounts | 1 226.00 | 1 226.00 | ||
DY Tax and social security liabilities | 22.00 | 22.00 | ||
EC TOTAL (IV) | 11 041.00 | 11 041.00 | ||
EE Grand total (I to V) | 8 011.00 | 8 011.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 535.00 | 11 535.00 | 11 535.00 | |
FJ Net sales | 11 535.00 | 11 535.00 | 11 535.00 | |
FR Total operating income (I) | 11 536.00 | |||
FU Purchases of raw materials and other supplies | 2.00 | |||
FW Other purchases and external expenses | 15 792.00 | |||
FX Taxes, duties, and similar payments | 100.00 | |||
GE Other Expenses | 171.00 | |||
GF Total Operating Expenses (II) | 16 066.00 | |||
GG - OPERATING RESULT (I - II) | -4 530.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 530.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 536.00 | 11 536.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 066.00 | 16 066.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 530.00 | -4 530.00 | ||
HP References: Equipment leasing | 8 169.00 | 8 169.00 | ||
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