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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : HOLDING CMG4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| Name | HOLDING CMG4 |
| Siren | 493515522 |
| Closing | 2019-12-31 |
| Registry code | 8101 |
| Registration number | 232 |
| Management number | 2007B00001 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81120 Lombers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 800.00 | 18 800.00 | 18 800.00 | |
040 Financial Assets | 1 392 885.00 | 1 392 885.00 | 1 392 885.00 | |
044 Total Fixed Assets | 1 411 685.00 | 1 411 685.00 | 1 411 685.00 | |
068 Receivables – Trade and related accounts | 4 677.00 | 4 677.00 | 4 677.00 | |
072 Receivables – Other | 12 806.00 | 12 806.00 | 12 806.00 | |
080 Sellable securities | ||||
084 Cash | 28 213.00 | 28 213.00 | 28 213.00 | |
096 Total Current Assets + Prepaid Expenses | 45 696.00 | 45 696.00 | 45 696.00 | |
110 Total Assets | 1 457 381.00 | 1 457 381.00 | 1 457 381.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 5 806.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 571 358.00 | |||
142 Total Equity - Total I | 610 164.00 | |||
156 Loans and similar debts | 809 620.00 | |||
166 Suppliers and related accounts | 3 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 160.00 | |||
172 Other debts | 33 935.00 | |||
176 Total debts | 847 217.00 | |||
180 Liabilities Total | 1 457 381.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 411 685.00 | |||
195 Of which payables due in more than one year | 680 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 600.00 | 16 200.00 | 96 600.00 | |
230 Other income | 2 666.00 | 2 666.00 | ||
232 Total operating income excluding VAT | 99 266.00 | 16 200.00 | 99 266.00 | |
242 Other external expenses | 25 577.00 | 3 529.00 | 25 577.00 | |
244 Taxes, duties and similar payments | 1 584.00 | 327.00 | 1 584.00 | |
250 Staff compensation | 66 763.00 | 1 181.00 | 66 763.00 | |
252 Social security contributions | 8 752.00 | 8 752.00 | ||
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 102 681.00 | 5 038.00 | 102 681.00 | |
270 Operating profit | -3 415.00 | 11 162.00 | -3 415.00 | |
280 Financial income | 600 000.00 | 600 000.00 | ||
290 Exceptional income | 31.00 | 31.00 | ||
294 Financial expenses | 14 429.00 | 14 429.00 | ||
300 Exceptional expenses | 10 830.00 | 78.00 | 10 830.00 | |
310 Profit or loss | 571 358.00 | 11 084.00 | 571 358.00 | |
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