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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : CM.PROH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-23 | Partially confidential | 2018-12-31 | Simplified |
| Name | CM.PROH |
| Siren | 483279196 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 5573 |
| Management number | 2005B00299 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 491 738.00 | 491 738.00 | 491 738.00 | |
044 Total Fixed Assets | 491 738.00 | 491 738.00 | 491 738.00 | |
072 Receivables – Other | 228 761.00 | 228 761.00 | 228 761.00 | |
080 Sellable securities | 31 231.00 | 31 231.00 | 31 231.00 | |
084 Cash | 184 995.00 | 184 995.00 | 184 995.00 | |
092 Prepaid expenses | 1 716.00 | 1 716.00 | 1 716.00 | |
096 Total Current Assets + Prepaid Expenses | 446 703.00 | 446 703.00 | 446 703.00 | |
110 Total Assets | 938 441.00 | 938 441.00 | 938 441.00 | |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 50 000.00 | |||
132 Other Reserves | 213 544.00 | |||
136 Profit for the Year | 98 415.00 | |||
142 Total Equity - Total I | 861 958.00 | |||
166 Suppliers and related accounts | 1 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 977.00 | |||
172 Other debts | 74 538.00 | |||
176 Total debts | 76 482.00 | |||
180 Liabilities Total | 938 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 000.00 | 132 000.00 | 132 000.00 | |
232 Total operating income excluding VAT | 132 000.00 | 132 000.00 | 132 000.00 | |
242 Other external expenses | 2 476.00 | 3 129.00 | 2 476.00 | |
244 Taxes, duties and similar payments | 9 718.00 | 9 806.00 | 9 718.00 | |
250 Staff compensation | 98 000.00 | 98 000.00 | 98 000.00 | |
252 Social security contributions | 36 243.00 | 34 311.00 | 36 243.00 | |
264 Total operating expenses | 146 438.00 | 145 246.00 | 146 438.00 | |
270 Operating profit | -14 438.00 | -13 246.00 | -14 438.00 | |
280 Financial income | 112 852.00 | 46 056.00 | 112 852.00 | |
294 Financial expenses | 14.00 | |||
310 Profit or loss | 98 415.00 | 32 797.00 | 98 415.00 | |
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