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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : CMBP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2021-12-31 | Complete |
| 2020-10-27 | Public | 2018-12-31 | Complete |
| Name | CMBP |
| Siren | 832115984 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2020/011923 |
| Management number | 2017B01404 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 MENTHON-SAINT-BERNARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 80 000.00 | 80 000.00 | 80 000.00 | |
BJ TOTAL (I) | 80 000.00 | 80 000.00 | 80 000.00 | |
BZ Other receivables | 10 773.00 | 10 773.00 | 10 773.00 | |
CF Cash and cash equivalents | 406.00 | 406.00 | 406.00 | |
CJ TOTAL (II) | 11 179.00 | 11 179.00 | 11 179.00 | |
CO Grand total (0 to V) | 91 179.00 | 91 179.00 | 91 179.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 993.00 | 4 993.00 | ||
DL TOTAL (I) | 54 993.00 | 54 993.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 525.00 | 33 525.00 | ||
DX Trade payables and related accounts | 810.00 | 810.00 | ||
DY Tax and social security liabilities | 1 851.00 | 1 851.00 | ||
EC TOTAL (IV) | 36 186.00 | 36 186.00 | ||
EE Grand total (I to V) | 91 179.00 | 91 179.00 | ||
EI Including equity loans | 33 525.00 | 33 525.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 500.00 | 12 500.00 | 12 500.00 | |
FJ Net sales | 12 500.00 | 12 500.00 | 12 500.00 | |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 12 500.00 | |||
FW Other purchases and external expenses | 7 349.00 | |||
FX Taxes, duties, and similar payments | 158.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 7 507.00 | |||
GG - OPERATING RESULT (I - II) | 4 993.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 993.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 500.00 | 12 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 507.00 | 7 507.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 993.00 | 4 993.00 | ||
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