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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : CMDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-09-30 | Simplified |
| 2021-03-25 | Public | 2020-09-30 | Simplified |
| 2020-08-28 | Public | 2019-09-30 | Simplified |
| 2019-08-06 | Public | 2018-09-30 | Simplified |
| 2018-04-23 | Public | 2017-09-30 | Simplified |
| Name | CMDS |
| Siren | 821586880 |
| Closing | 2018-09-30 |
| Registry code | 9001 |
| Registration number | 3696 |
| Management number | 2016B00360 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25200 MONTBELIARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 208 800.00 | 84 000.00 | 124 800.00 | 208 800.00 |
044 Total Fixed Assets | 208 800.00 | 84 000.00 | 124 800.00 | 208 800.00 |
072 Receivables – Other | 532 654.00 | 148 791.00 | 383 862.00 | 532 654.00 |
084 Cash | 938.00 | 938.00 | 938.00 | |
092 Prepaid expenses | 2 453.00 | 2 453.00 | 2 453.00 | |
096 Total Current Assets + Prepaid Expenses | 536 045.00 | 148 791.00 | 387 254.00 | 536 045.00 |
110 Total Assets | 744 845.00 | 232 791.00 | 512 054.00 | 744 845.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -5 031.00 | |||
136 Profit for the Year | -240 424.00 | |||
142 Total Equity - Total I | -239 455.00 | |||
166 Suppliers and related accounts | 4 381.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 747 128.00 | |||
172 Other debts | 747 128.00 | |||
176 Total debts | 751 510.00 | |||
180 Liabilities Total | 512 054.00 | |||
195 Of which payables due in more than one year | 747 128.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 817.00 | 817.00 | ||
232 Total operating income excluding VAT | 817.00 | 817.00 | ||
242 Other external expenses | 5 513.00 | 5 513.00 | ||
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 156.00 | 156.00 | ||
256 Provisions | 148 791.00 | 148 791.00 | ||
264 Total operating expenses | 154 460.00 | 154 460.00 | ||
270 Operating profit | -153 642.00 | -153 642.00 | ||
280 Financial income | 8 045.00 | 8 045.00 | ||
294 Financial expenses | 94 827.00 | 94 827.00 | ||
310 Profit or loss | -240 424.00 | -240 424.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 208 800.00 | 208 800.00 | ||
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