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BALANCE SHEET (
2020-08-24)
THE LIST OF BALANCE SHEET : China Mediterranean Holding (CMH) SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2020-08-24 | Public | 2019-12-31 | Complete |
| Name | China Mediterranean Holding (CMH) SAS |
| Siren | 844642025 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 62232 |
| Management number | 2018B30964 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 277.00 | 2 277.00 | 2 277.00 | |
CF Cash and cash equivalents | 1 657 475.00 | 1 657 475.00 | 1 657 475.00 | |
CJ TOTAL (II) | 1 659 752.00 | 1 659 752.00 | 1 659 752.00 | |
CO Grand total (0 to V) | 1 659 752.00 | 1 659 752.00 | 1 659 752.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 131.00 | -61 131.00 | ||
DL TOTAL (I) | 438 869.00 | 438 869.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | 1 200 000.00 | ||
DX Trade payables and related accounts | 12 494.00 | 12 494.00 | ||
DY Tax and social security liabilities | 8 389.00 | 8 389.00 | ||
EC TOTAL (IV) | 1 220 883.00 | 1 220 883.00 | ||
EE Grand total (I to V) | 1 659 752.00 | 1 659 752.00 | ||
EG Accrued income and payables due within one year | 1 220 883.00 | 1 220 883.00 | ||
EI Including equity loans | 1 200 000.00 | 1 200 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 785.00 | |||
FX Taxes, duties, and similar payments | 198.00 | |||
FY Salaries and Wages | 36 000.00 | |||
FZ Social Security Contributions | 13 146.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 61 132.00 | |||
GG - OPERATING RESULT (I - II) | -61 131.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -61 131.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 132.00 | 61 132.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 131.00 | -61 131.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
8B Suppliers and Related Accounts | 12 494.00 | 12 494.00 | 12 494.00 | |
8D Social Security and Other Social Organizations | 8 389.00 | 8 389.00 | 8 389.00 | |
UX Other trade receivables | 2 277.00 | 2 277.00 | 2 277.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 277.00 | 2 277.00 | 2 277.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 883.00 | 1 220 883.00 | 1 220 883.00 | |
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