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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : CMA2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Public | 2019-12-31 | Complete |
| Name | CMA2 |
| Siren | 849127493 |
| Closing | 2019-12-31 |
| Registry code | 7102 |
| Registration number | 2926 |
| Management number | 2019B00185 |
| Activity code | 9604Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71200 LE CREUSOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 064.00 | 355.00 | 709.00 | 1 064.00 |
BJ TOTAL (I) | 1 064.00 | 355.00 | 709.00 | 1 064.00 |
BT Goods | 280.00 | 280.00 | 280.00 | |
BZ Other receivables | 2 372.00 | 2 372.00 | 2 372.00 | |
CH Prepaid expenses | 1 336.00 | 1 336.00 | 1 336.00 | |
CJ TOTAL (II) | 3 988.00 | 3 988.00 | 3 988.00 | |
CO Grand total (0 to V) | 5 051.00 | 355.00 | 4 697.00 | 5 051.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 391.00 | -2 391.00 | ||
DL TOTAL (I) | 2 609.00 | 2 609.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 186.00 | 1 186.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 62.00 | ||
DX Trade payables and related accounts | 840.00 | 840.00 | ||
EC TOTAL (IV) | 2 088.00 | 2 088.00 | ||
EE Grand total (I to V) | 4 697.00 | 4 697.00 | ||
EG Accrued income and payables due within one year | 2 088.00 | 2 088.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 142.00 | 4 142.00 | 4 142.00 | |
FJ Net sales | 4 142.00 | 4 142.00 | 4 142.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 4 143.00 | |||
FT Inventory change (goods) | -280.00 | |||
FU Purchases of raw materials and other supplies | 833.00 | |||
FW Other purchases and external expenses | 13 126.00 | |||
GA Operating Expenses - Depreciation and Amortization | 355.00 | |||
GF Total Operating Expenses (II) | 14 034.00 | |||
GG - OPERATING RESULT (I - II) | -9 891.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 891.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 7 500.00 | 7 500.00 | ||
HD Total exceptional income (VII) | 7 500.00 | 7 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | 7 500.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 643.00 | 11 643.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 034.00 | 14 034.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 391.00 | -2 391.00 | ||
HP References: Equipment leasing | 11 969.00 | 11 969.00 | ||
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