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BALANCE SHEET (
2020-01-16)
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 | 2019-03-31 |
| Registry code | 4202 |
| Registration number | B2020/000597 |
| Management number | 1996B50174 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-16 |
| 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 | 44 730.00 | 44 730.00 | 44 730.00 | |
080 Sellable securities | 230 404.00 | 11 843.00 | 218 561.00 | 230 404.00 |
084 Cash | 7 001.00 | 7 001.00 | 7 001.00 | |
096 Total Current Assets + Prepaid Expenses | 282 135.00 | 11 843.00 | 270 292.00 | 282 135.00 |
110 Total Assets | 480 319.00 | 11 843.00 | 468 476.00 | 480 319.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 394 416.00 | |||
136 Profit for the Year | -1 846.00 | |||
142 Total Equity - Total I | 400 955.00 | |||
154 Provisions for risks and charges - Total II | 1 264.00 | |||
166 Suppliers and related accounts | 2 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 311.00 | |||
172 Other debts | 63 353.00 | |||
176 Total debts | 66 257.00 | |||
180 Liabilities Total | 468 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 120.00 | |||
232 Total operating income excluding VAT | 120.00 | |||
242 Other external expenses | 1 933.00 | 1 958.00 | 1 933.00 | |
243 (including business tax) | 169.00 | 169.00 | ||
244 Taxes, duties and similar payments | 169.00 | 169.00 | 169.00 | |
256 Provisions | 72.00 | 72.00 | ||
264 Total operating expenses | 2 174.00 | 2 127.00 | 2 174.00 | |
270 Operating profit | -2 174.00 | -2 007.00 | -2 174.00 | |
280 Financial income | 3 111.00 | 3 026.00 | 3 111.00 | |
294 Financial expenses | 3 128.00 | 1 480.00 | 3 128.00 | |
300 Exceptional expenses | 667.00 | |||
306 Income tax's | -346.00 | -346.00 | ||
310 Profit or loss | -1 846.00 | -1 128.00 | -1 846.00 | |
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