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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : C.M.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | C.M.M. |
| Siren | 483879037 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/025421 |
| Management number | 2005B03706 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 750.00 | 3 750.00 | 3 750.00 | |
AT Other tangible assets | 24 135.00 | 19 087.00 | 5 048.00 | 24 135.00 |
BJ TOTAL (I) | 24 135.00 | 19 087.00 | 5 048.00 | 24 135.00 |
BZ Other receivables | 3 348.00 | 3 348.00 | 3 348.00 | |
CF Cash and cash equivalents | 87 955.00 | 87 955.00 | 87 955.00 | |
CJ TOTAL (II) | 91 303.00 | 91 303.00 | 91 303.00 | |
CO Grand total (0 to V) | 119 187.00 | 19 087.00 | 100 101.00 | 119 187.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 54 009.00 | 95 548.00 | 54 009.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 477.00 | -41 539.00 | -9 477.00 | |
DL TOTAL (I) | 52 782.00 | 62 259.00 | 52 782.00 | |
DX Trade payables and related accounts | 38 000.00 | 33 200.00 | 38 000.00 | |
DY Tax and social security liabilities | 912.00 | 1 858.00 | 912.00 | |
EA Other liabilities | 8 406.00 | 6 763.00 | 8 406.00 | |
EC TOTAL (IV) | 47 318.00 | 41 820.00 | 47 318.00 | |
EE Grand total (I to V) | 100 101.00 | 104 079.00 | 100 101.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 864.00 | 7 864.00 | 7 864.00 | |
FJ Net sales | 7 864.00 | 7 864.00 | 7 864.00 | |
FR Total operating income (I) | 7 864.00 | |||
FW Other purchases and external expenses | 12 164.00 | |||
FX Taxes, duties, and similar payments | 1 283.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 3 893.00 | |||
GF Total Operating Expenses (II) | 17 340.00 | |||
GG - OPERATING RESULT (I - II) | -9 477.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 477.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1.00 | |||
HD Total exceptional income (VII) | 1.00 | |||
HF Exceptional expenses on capital transactions | 2.00 | |||
HH Total exceptional expenses (VIII) | 2.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 7 864.00 | 4 356.00 | 7 864.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 341.00 | 45 894.00 | 17 341.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 477.00 | -41 539.00 | -9 477.00 | |
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