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BALANCE SHEET (
2021-07-05)
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 | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 19729 |
| Management number | 2015B00407 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-05 |
| 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 | 4 333 609.00 | 4 333 609.00 | 4 333 609.00 | |
044 Total Fixed Assets | 4 333 609.00 | 4 333 609.00 | 4 333 609.00 | |
084 Cash | 926 423.00 | 926 423.00 | 926 423.00 | |
096 Total Current Assets + Prepaid Expenses | 926 423.00 | 926 423.00 | 926 423.00 | |
110 Total Assets | 5 260 033.00 | 5 260 033.00 | 5 260 033.00 | |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 32 286.00 | |||
132 Other Reserves | 3 000 000.00 | |||
134 Retained Earnings | 231 735.00 | |||
136 Profit for the Year | 1 168 397.00 | |||
142 Total Equity - Total I | 4 682 417.00 | |||
156 Loans and similar debts | 574 822.00 | |||
166 Suppliers and related accounts | 2 794.00 | |||
176 Total debts | 577 616.00 | |||
180 Liabilities Total | 5 260 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 196 956.00 | 1 062 753.00 | 1 196 956.00 | |
232 Total operating income excluding VAT | 1 196 956.00 | 1 062 753.00 | 1 196 956.00 | |
242 Other external expenses | 1 792.00 | 35 036.00 | 1 792.00 | |
250 Staff compensation | 5.00 | |||
264 Total operating expenses | 1 792.00 | 35 036.00 | 1 792.00 | |
270 Operating profit | 1 195 164.00 | 1 027 717.00 | 1 195 164.00 | |
294 Financial expenses | 25 396.00 | 38 072.00 | 25 396.00 | |
300 Exceptional expenses | 1 372.00 | 50.00 | 1 372.00 | |
310 Profit or loss | 1 168 397.00 | 989 595.00 | 1 168 397.00 | |
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