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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : FINANCIERE C A 2 M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-03-31 | Simplified |
| 2021-11-02 | Public | 2021-03-31 | Simplified |
| 2020-09-16 | Public | 2020-03-31 | Simplified |
| 2020-01-14 | Public | 2019-03-31 | Simplified |
| 2018-12-04 | Public | 2018-03-31 | Simplified |
| 2017-12-06 | Public | 2017-03-31 | Simplified |
| Name | FINANCIERE C A 2 M |
| Siren | 452422710 |
| Closing | 2020-03-31 |
| Registry code | 3102 |
| Registration number | B2020/020069 |
| Management number | 2004B00730 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 394 599.00 | 596 629.00 | 797 970.00 | 1 394 599.00 |
040 Financial Assets | 512 384.00 | 512 384.00 | 512 384.00 | |
044 Total Fixed Assets | 1 906 983.00 | 596 629.00 | 1 310 354.00 | 1 906 983.00 |
060 Merchandise inventory | 46 786.00 | 46 786.00 | 46 786.00 | |
072 Receivables – Other | 400 923.00 | 400 923.00 | 400 923.00 | |
084 Cash | 13 356.00 | 13 356.00 | 13 356.00 | |
096 Total Current Assets + Prepaid Expenses | 461 065.00 | 461 065.00 | 461 065.00 | |
110 Total Assets | 2 368 047.00 | 596 629.00 | 1 771 418.00 | 2 368 047.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 1 319 554.00 | |||
136 Profit for the Year | -138 490.00 | |||
142 Total Equity - Total I | 1 225 064.00 | |||
156 Loans and similar debts | 433 089.00 | |||
166 Suppliers and related accounts | 1 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 631.00 | |||
172 Other debts | 112 025.00 | |||
176 Total debts | 546 354.00 | |||
180 Liabilities Total | 1 771 418.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 161 442.00 | |||
195 Of which payables due in more than one year | 404 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 800.00 | 1 800.00 | ||
218 Production of services sold - France | 1 300.00 | 1 300.00 | ||
230 Other income | 21 090.00 | 21 090.00 | ||
232 Total operating income excluding VAT | 24 190.00 | 24 190.00 | ||
236 Inventory change (goods) | 26 000.00 | 26 000.00 | ||
242 Other external expenses | 34 183.00 | 34 183.00 | ||
243 (including business tax) | 696.00 | 696.00 | ||
244 Taxes, duties and similar payments | 13 161.00 | 13 161.00 | ||
254 Depreciation and amortization | 78 932.00 | 78 932.00 | ||
264 Total operating expenses | 152 277.00 | 152 277.00 | ||
270 Operating profit | -128 087.00 | -128 087.00 | ||
280 Financial income | 2 434.00 | 2 434.00 | ||
294 Financial expenses | 7 826.00 | 7 826.00 | ||
300 Exceptional expenses | 5 011.00 | 5 011.00 | ||
310 Profit or loss | -138 490.00 | -138 490.00 | ||
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