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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : CM INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-08-31 | Complete |
| 2022-05-02 | Public | 2021-08-31 | Complete |
| 2021-03-26 | Public | 2020-08-31 | Complete |
| 2020-05-07 | Public | 2019-08-31 | Complete |
| 2019-05-28 | Public | 2018-08-31 | Complete |
| 2018-05-16 | Public | 2017-08-31 | Complete |
| 2017-02-24 | Public | 2016-08-31 | Complete |
| Name | CM INVESTISSEMENTS |
| Siren | 533079547 |
| Closing | 2020-08-31 |
| Registry code | 3501 |
| Registration number | 3813 |
| Management number | 2011B01120 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35200 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 327 950.00 | 327 950.00 | 327 950.00 | |
BJ TOTAL (I) | 327 950.00 | 327 950.00 | 327 950.00 | |
BZ Other receivables | 82 523.00 | 82 523.00 | 82 523.00 | |
CF Cash and cash equivalents | 1 003.00 | 1 003.00 | 1 003.00 | |
CH Prepaid expenses | 40.00 | 40.00 | 40.00 | |
CJ TOTAL (II) | 83 566.00 | 83 566.00 | 83 566.00 | |
CO Grand total (0 to V) | 411 516.00 | 411 516.00 | 411 516.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 93 000.00 | 93 000.00 | 93 000.00 | |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | 9 300.00 | |
DG Other reserves | 163 944.00 | 226 274.00 | 163 944.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 371.00 | 7 671.00 | 68 371.00 | |
DL TOTAL (I) | 334 615.00 | 336 244.00 | 334 615.00 | |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 51.00 | 51.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 664.00 | 24 710.00 | 69 664.00 | |
DX Trade payables and related accounts | 3 040.00 | 6 813.00 | 3 040.00 | |
DY Tax and social security liabilities | 4 146.00 | 104.00 | 4 146.00 | |
EC TOTAL (IV) | 76 901.00 | 31 678.00 | 76 901.00 | |
EE Grand total (I to V) | 411 516.00 | 367 922.00 | 411 516.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 824.00 | |||
FR Total operating income (I) | 824.00 | |||
FW Other purchases and external expenses | 2 615.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 2 617.00 | |||
GG - OPERATING RESULT (I - II) | -1 793.00 | |||
GP Total financial income (V) | 70 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 70 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 68 207.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -164.00 | -10 454.00 | -164.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 70 824.00 | 1.00 | 70 824.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453.00 | -7 670.00 | 2 453.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 371.00 | 7 671.00 | 68 371.00 | |
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