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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : CM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-06-30 | Simplified |
| 2022-01-20 | Public | 2021-06-30 | Simplified |
| 2021-04-08 | Public | 2020-06-30 | Simplified |
| 2020-02-12 | Public | 2019-06-30 | Simplified |
| 2019-03-15 | Public | 2018-06-30 | Simplified |
| Name | CM HOLDING |
| Siren | 828272567 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 24645 |
| Management number | 2017D01479 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 715 953.00 | 713 000.00 | 2 953.00 | 715 953.00 |
044 Total Fixed Assets | 715 953.00 | 713 000.00 | 2 953.00 | 715 953.00 |
072 Receivables – Other | 2 581.00 | 2 581.00 | 2 581.00 | |
080 Sellable securities | 196 000.00 | 196 000.00 | 196 000.00 | |
084 Cash | 490 405.00 | 490 405.00 | 490 405.00 | |
096 Total Current Assets + Prepaid Expenses | 688 986.00 | 688 986.00 | 688 986.00 | |
110 Total Assets | 1 404 939.00 | 713 000.00 | 691 939.00 | 1 404 939.00 |
120 Share or Individual Capital | 715 000.00 | |||
134 Retained Earnings | -48 899.00 | |||
136 Profit for the Year | -65 662.00 | |||
142 Total Equity - Total I | 600 439.00 | |||
154 Provisions for risks and charges - Total II | 84 000.00 | |||
166 Suppliers and related accounts | 7 500.00 | |||
172 Other debts | ||||
176 Total debts | 7 500.00 | |||
180 Liabilities Total | 691 939.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 374.00 | 10 331.00 | 5 374.00 | |
244 Taxes, duties and similar payments | 76.00 | |||
254 Depreciation and amortization | 84 000.00 | 84 000.00 | ||
264 Total operating expenses | 89 374.00 | 10 407.00 | 89 374.00 | |
270 Operating profit | -89 373.00 | -10 407.00 | -89 373.00 | |
280 Financial income | 116 712.00 | 592 740.00 | 116 712.00 | |
290 Exceptional income | 20.00 | 20.00 | ||
294 Financial expenses | 93 000.00 | 620 000.00 | 93 000.00 | |
300 Exceptional expenses | 20.00 | 20.00 | ||
306 Income tax's | 1 412.00 | |||
310 Profit or loss | -65 662.00 | -39 079.00 | -65 662.00 | |
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