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BALANCE SHEET (
2020-08-28)
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 | 2019-09-30 |
| Registry code | 9001 |
| Registration number | 2470 |
| Management number | 2016B00360 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25200 Montbéliard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 165 600.00 | 40 800.00 | 124 800.00 | 165 600.00 |
044 Total Fixed Assets | 165 600.00 | 40 800.00 | 124 800.00 | 165 600.00 |
072 Receivables – Other | 613 864.00 | 459 232.00 | 154 631.00 | 613 864.00 |
084 Cash | 340.00 | 340.00 | 340.00 | |
092 Prepaid expenses | 2 674.00 | 2 674.00 | 2 674.00 | |
096 Total Current Assets + Prepaid Expenses | 616 879.00 | 459 232.00 | 157 646.00 | 616 879.00 |
110 Total Assets | 782 479.00 | 500 032.00 | 282 446.00 | 782 479.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -245 455.00 | |||
136 Profit for the Year | -319 248.00 | |||
142 Total Equity - Total I | -558 704.00 | |||
166 Suppliers and related accounts | 3 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 837 791.00 | |||
172 Other debts | 837 791.00 | |||
176 Total debts | 841 151.00 | |||
180 Liabilities Total | 282 446.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 837 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 453.00 | 3 453.00 | ||
232 Total operating income excluding VAT | 3 453.00 | 3 453.00 | ||
242 Other external expenses | 7 158.00 | 7 158.00 | ||
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 156.00 | 156.00 | ||
256 Provisions | 310 441.00 | 310 441.00 | ||
264 Total operating expenses | 317 755.00 | 317 755.00 | ||
270 Operating profit | -314 301.00 | -314 301.00 | ||
280 Financial income | 48 991.00 | 48 991.00 | ||
294 Financial expenses | 10 738.00 | 10 738.00 | ||
300 Exceptional expenses | 43 200.00 | 43 200.00 | ||
310 Profit or loss | -319 248.00 | -319 248.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 43 200.00 | 43 200.00 | ||
490 Total Fixed Assets (Gross Value) | 208 800.00 | 208 800.00 | ||
494 Total Fixed Assets (Decreases) | 43 200.00 | 43 200.00 | ||
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