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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : FINANCIERE CDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE CDM |
| Siren | 450907076 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 20214 |
| Management number | 2003B02608 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91470 Forges-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 330 800.00 | 330 800.00 | 330 800.00 | |
044 Total Fixed Assets | 330 800.00 | 330 800.00 | 330 800.00 | |
068 Receivables – Trade and related accounts | 30 436.00 | 30 436.00 | 30 436.00 | |
072 Receivables – Other | 1 164.00 | 1 164.00 | 1 164.00 | |
084 Cash | 12 226.00 | 12 226.00 | 12 226.00 | |
096 Total Current Assets + Prepaid Expenses | 43 826.00 | 43 826.00 | 43 826.00 | |
110 Total Assets | 374 626.00 | 374 626.00 | 374 626.00 | |
120 Share or Individual Capital | 180.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 326 529.00 | |||
136 Profit for the Year | 13 948.00 | |||
142 Total Equity - Total I | 340 957.00 | |||
166 Suppliers and related accounts | 894.00 | |||
172 Other debts | 32 775.00 | |||
176 Total debts | 33 669.00 | |||
180 Liabilities Total | 374 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 233.00 | 23 350.00 | 30 233.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 30 234.00 | 23 351.00 | 30 234.00 | |
242 Other external expenses | 13 209.00 | 14 763.00 | 13 209.00 | |
244 Taxes, duties and similar payments | 613.00 | 613.00 | ||
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 13 823.00 | 14 764.00 | 13 823.00 | |
270 Operating profit | 16 410.00 | 8 588.00 | 16 410.00 | |
280 Financial income | 3.00 | 3.00 | ||
306 Income tax's | 2 462.00 | 1 289.00 | 2 462.00 | |
310 Profit or loss | 13 948.00 | 7 302.00 | 13 948.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 330 800.00 | 330 800.00 | ||
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