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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : FINANCIERE CM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-06-30 | Simplified |
| 2021-12-03 | Public | 2021-06-30 | Simplified |
| 2021-03-10 | Public | 2020-06-30 | Simplified |
| 2020-02-11 | Public | 2019-06-30 | Complete |
| 2019-01-09 | Public | 2018-06-30 | Complete |
| 2018-07-24 | Public | 2017-06-30 | Complete |
| Name | FINANCIERE CM |
| Siren | 824642730 |
| Closing | 2019-06-30 |
| Registry code | 5910 |
| Registration number | 1105 |
| Management number | 2017B00023 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 171 411.00 | |||
BJ TOTAL (I) | 282 811.00 | |||
BZ Other receivables | ||||
CF Cash and cash equivalents | 3 452.00 | |||
CJ TOTAL (II) | 3 452.00 | |||
CO Grand total (0 to V) | 286 263.00 | |||
CS Evaluated investments - equity method | 111 400.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | 110 000.00 | |
DD Legal reserve (1) | 11 000.00 | 2 034.00 | 11 000.00 | |
DG Other reserves | 84 891.00 | 26 647.00 | 84 891.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 636.00 | 78 210.00 | 78 636.00 | |
DL TOTAL (I) | 284 527.00 | 216 892.00 | 284 527.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 288.00 | 1 194.00 | 1 288.00 | |
DY Tax and social security liabilities | 448.00 | 25.00 | 448.00 | |
EC TOTAL (IV) | 1 736.00 | 1 219.00 | 1 736.00 | |
EE Grand total (I to V) | 286 263.00 | 218 110.00 | 286 263.00 | |
EG Accrued income and payables due within one year | 1 736.00 | 1 219.00 | 1 736.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 800.00 | |||
FX Taxes, duties, and similar payments | 205.00 | |||
GF Total Operating Expenses (II) | 2 005.00 | |||
GG - OPERATING RESULT (I - II) | -2 005.00 | |||
GJ Financial income from other securities and fixed asset receivables | 80 100.00 | |||
GL Other interest and similar income | 989.00 | |||
GP Total financial income (V) | 81 089.00 | |||
GV - FINANCIAL INCOME (V - VI) | 81 089.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 79 084.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 400.00 | |||
HD Total exceptional income (VII) | 400.00 | |||
HF Exceptional expenses on capital transactions | 400.00 | |||
HH Total exceptional expenses (VIII) | 400.00 | |||
HK Income tax | 448.00 | 25.00 | 448.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 81 089.00 | 80 400.00 | 81 089.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453.00 | 2 190.00 | 2 453.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 636.00 | 78 210.00 | 78 636.00 | |
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