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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : C.F.M.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Complete |
| Name | C.F.M.B. |
| Siren | 852280361 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 21194 |
| Management number | 2019B03634 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33100 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 250.00 | 250.00 | 250.00 | |
BD Other fixed assets | 22.00 | 22.00 | 22.00 | |
BJ TOTAL (I) | 22.00 | 22.00 | 22.00 | |
BX Customers and related accounts | 4 395.00 | 4 395.00 | 4 395.00 | |
CF Cash and cash equivalents | 2 176.00 | 2 176.00 | 2 176.00 | |
CJ TOTAL (II) | 6 571.00 | 6 571.00 | 6 571.00 | |
CO Grand total (0 to V) | 6 843.00 | 6 843.00 | 6 843.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 942.00 | -12 942.00 | ||
DL TOTAL (I) | -12 442.00 | -12 442.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 914.00 | 16 914.00 | ||
DX Trade payables and related accounts | 2 371.00 | 2 371.00 | ||
EC TOTAL (IV) | 19 285.00 | 19 285.00 | ||
EE Grand total (I to V) | 6 843.00 | 6 843.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 054.00 | 73 054.00 | 73 054.00 | |
FJ Net sales | 73 054.00 | 73 054.00 | 73 054.00 | |
FO Operating subsidies | 4 500.00 | |||
FR Total operating income (I) | 77 554.00 | |||
FU Purchases of raw materials and other supplies | 78.00 | |||
FW Other purchases and external expenses | 90 398.00 | |||
FX Taxes, duties, and similar payments | 19.00 | |||
GF Total Operating Expenses (II) | 90 496.00 | |||
GG - OPERATING RESULT (I - II) | -12 942.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 942.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 77 554.00 | 77 554.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 496.00 | 90 496.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 942.00 | -12 942.00 | ||
HP References: Equipment leasing | 3 141.00 | 3 141.00 | ||
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