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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : HOLDING CMG4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| Name | HOLDING CMG4 |
| Siren | 493515522 |
| Closing | 2018-12-31 |
| Registry code | 8101 |
| Registration number | 1574 |
| Management number | 2007B00001 |
| Activity code | 4759B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81150 STE CROIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 1 560.00 | 1 560.00 | 1 560.00 | |
072 Receivables – Other | 1 995.00 | 1 995.00 | 1 995.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 52 163.00 | 52 163.00 | 52 163.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 55 733.00 | 55 733.00 | 55 733.00 | |
110 Total Assets | 55 733.00 | 55 733.00 | 55 733.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -3 278.00 | |||
136 Profit for the Year | 11 084.00 | |||
142 Total Equity - Total I | 38 806.00 | |||
166 Suppliers and related accounts | 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 962.00 | |||
172 Other debts | 16 265.00 | |||
176 Total debts | 16 927.00 | |||
180 Liabilities Total | 55 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 200.00 | 2 625.00 | 16 200.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 16 200.00 | 2 626.00 | 16 200.00 | |
242 Other external expenses | 3 529.00 | 1 778.00 | 3 529.00 | |
243 (including business tax) | 327.00 | 327.00 | ||
244 Taxes, duties and similar payments | 327.00 | 158.00 | 327.00 | |
250 Staff compensation | 1 181.00 | 1 068.00 | 1 181.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 5 038.00 | 3 009.00 | 5 038.00 | |
270 Operating profit | 11 162.00 | -383.00 | 11 162.00 | |
290 Exceptional income | 4 215.00 | |||
300 Exceptional expenses | 78.00 | 1 197.00 | 78.00 | |
310 Profit or loss | 11 084.00 | 2 635.00 | 11 084.00 | |
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