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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : Claire et Nicolas MENINGAUD par abréviation CNM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2022-02-28 | Complete |
| 2021-07-15 | Public | 2021-02-28 | Complete |
| 2020-07-30 | Public | 2020-02-29 | Complete |
| 2020-07-13 | Public | 2019-02-28 | Complete |
| 2020-06-23 | Public | 2018-02-28 | Complete |
| Name | Claire et Nicolas MENINGAUD par abréviation CNM |
| Siren | 837675537 |
| Closing | 2021-02-28 |
| Registry code | 3102 |
| Registration number | B2021/020708 |
| Management number | 2018D00326 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 CUGNAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 405.00 | 2 043.00 | 1 362.00 | 3 405.00 |
BB Receivables related to investments | 23 600.00 | 23 600.00 | 23 600.00 | |
BJ TOTAL (I) | 2 629 815.00 | 2 043.00 | 2 627 772.00 | 2 629 815.00 |
BZ Other receivables | 88 818.00 | 88 818.00 | 88 818.00 | |
CF Cash and cash equivalents | 16 718.00 | 16 718.00 | 16 718.00 | |
CJ TOTAL (II) | 105 536.00 | 105 536.00 | 105 536.00 | |
CO Grand total (0 to V) | 2 735 351.00 | 2 043.00 | 2 733 308.00 | 2 735 351.00 |
CP Shares due in less than one year | 23 600.00 | 23 600.00 | ||
CU Other investments | 2 602 810.00 | 2 602 810.00 | 2 602 810.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 002 400.00 | 1 002 400.00 | 1 002 400.00 | |
DD Legal reserve (1) | 8 407.00 | 8 407.00 | ||
DG Other reserves | 59 401.00 | 59 401.00 | ||
DH Retained earnings | -100 315.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 069.00 | 168 123.00 | 130 069.00 | |
DL TOTAL (I) | 1 200 277.00 | 1 070 208.00 | 1 200 277.00 | |
DU Loans and Debts from Credit Institutions (3) | 973 125.00 | 1 076 156.00 | 973 125.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 558 068.00 | 514 000.00 | 558 068.00 | |
DX Trade payables and related accounts | 1 837.00 | 2 064.00 | 1 837.00 | |
DY Tax and social security liabilities | 30 409.00 | |||
EC TOTAL (IV) | 1 533 031.00 | 1 622 629.00 | 1 533 031.00 | |
EE Grand total (I to V) | 2 733 308.00 | 2 692 837.00 | 2 733 308.00 | |
EG Accrued income and payables due within one year | 271 011.00 | 257 147.00 | 271 011.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 309.00 | |||
GA Operating Expenses - Depreciation and Amortization | 681.00 | |||
GF Total Operating Expenses (II) | 4 990.00 | |||
GG - OPERATING RESULT (I - II) | -4 990.00 | |||
GJ Financial income from other securities and fixed asset receivables | 150 716.00 | |||
GP Total financial income (V) | 150 716.00 | |||
GR Interest and similar expenses | 28 500.00 | |||
GU Total financial expenses (VI) | 28 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | 122 216.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 117 226.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -12 843.00 | -13 007.00 | -12 843.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 150 716.00 | 189 580.00 | 150 716.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 647.00 | 21 457.00 | 20 647.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 069.00 | 168 123.00 | 130 069.00 | |
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