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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : CFMD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | CFMD |
| Siren | 809292493 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 27541 |
| Management number | 2015B00407 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 281 649.00 | 4 281 649.00 | 4 281 649.00 | |
044 Total Fixed Assets | 4 281 649.00 | 4 281 649.00 | 4 281 649.00 | |
084 Cash | 399 077.00 | 399 077.00 | 399 077.00 | |
096 Total Current Assets + Prepaid Expenses | 399 077.00 | 399 077.00 | 399 077.00 | |
110 Total Assets | 4 680 726.00 | 4 680 726.00 | 4 680 726.00 | |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 32 286.00 | |||
132 Other Reserves | 2 000 000.00 | |||
134 Retained Earnings | 242 139.00 | |||
136 Profit for the Year | 989 595.00 | |||
142 Total Equity - Total I | 3 514 020.00 | |||
156 Loans and similar debts | 1 149 670.00 | |||
166 Suppliers and related accounts | 17 036.00 | |||
176 Total debts | 1 166 706.00 | |||
180 Liabilities Total | 4 680 726.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 35 036.00 | 35 036.00 | ||
264 Total operating expenses | 35 036.00 | 35 036.00 | ||
270 Operating profit | -35 036.00 | -35 036.00 | ||
280 Financial income | 1 062 753.00 | 1 062 753.00 | ||
294 Financial expenses | 38 072.00 | 38 072.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
310 Profit or loss | 989 595.00 | 989 595.00 | ||
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