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C HOME > CORPORATES > C.M.A. INVESTISSEMENTS > BALANCE SHEET ( 2021-06-29)

THE LIST OF BALANCE SHEET : C.M.A. INVESTISSEMENTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-14 Public 2022-09-30 Simplified
2022-04-06 Public 2021-09-30 Simplified
2021-06-29 Public 2020-09-30 Simplified
NameC.M.A. INVESTISSEMENTS
Siren805029287
Closing2020-09-30
Registry code 2702
Registration number 3515
Management number2020B00928
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-06-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address27240 Mesnils-sur-Iton
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 1 380.00 1 380.00 1 380.00
040 Financial Assets 233 296.00 11 946.00 221 350.00 233 296.00
044 Total Fixed Assets 234 676.00 13 326.00 221 350.00 234 676.00
072 Receivables – Other 151 578.00 151 578.00 151 578.00
084 Cash 42 355.00 42 355.00 42 355.00
096 Total Current Assets + Prepaid Expenses 193 933.00 193 933.00 193 933.00
110 Total Assets 428 608.00 13 326.00 415 282.00 428 608.00
120 Share or Individual Capital 1 000.00
132 Other Reserves 189 583.00
136 Profit for the Year 4 721.00
142 Total Equity - Total I 195 304.00
156 Loans and similar debts 79 318.00
166 Suppliers and related accounts 1 560.00
169 Other debts including current accounts of partners for fiscal year N 72 368.00
172 Other debts 139 100.00
176 Total debts 219 978.00
180 Liabilities Total 415 282.00
195 Of which payables due in more than one year 51 582.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 3 259.00 3 259.00
264 Total operating expenses 3 259.00 3 259.00
270 Operating profit -3 259.00 -3 259.00
280 Financial income 9 000.00 9 000.00
294 Financial expenses 1 020.00 1 020.00
310 Profit or loss 4 721.00 4 721.00

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