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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : FINANCIERE C A 2 M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-03-31 | Simplified |
| 2021-11-02 | Public | 2021-03-31 | Simplified |
| 2020-09-16 | Public | 2020-03-31 | Simplified |
| 2020-01-14 | Public | 2019-03-31 | Simplified |
| 2018-12-04 | Public | 2018-03-31 | Simplified |
| 2017-12-06 | Public | 2017-03-31 | Simplified |
| Name | FINANCIERE C A 2 M |
| Siren | 452422710 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2021/036151 |
| Management number | 2004B00730 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 238 829.00 | 698 584.00 | 1 540 245.00 | 2 238 829.00 |
040 Financial Assets | 504 551.00 | 504 551.00 | 504 551.00 | |
044 Total Fixed Assets | 2 743 380.00 | 698 584.00 | 2 044 796.00 | 2 743 380.00 |
050 Raw materials, supplies, in progress | 3 270.00 | 3 270.00 | 3 270.00 | |
060 Merchandise inventory | 46 786.00 | 46 786.00 | 46 786.00 | |
068 Receivables – Trade and related accounts | 30 460.00 | 30 460.00 | 30 460.00 | |
072 Receivables – Other | 427 676.00 | 427 676.00 | 427 676.00 | |
084 Cash | 6 979.00 | 6 979.00 | 6 979.00 | |
092 Prepaid expenses | 434.00 | 434.00 | 434.00 | |
096 Total Current Assets + Prepaid Expenses | 515 606.00 | 515 606.00 | 515 606.00 | |
110 Total Assets | 3 258 986.00 | 698 584.00 | 2 560 402.00 | 3 258 986.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 1 181 064.00 | |||
136 Profit for the Year | 8 786.00 | |||
142 Total Equity - Total I | 1 233 850.00 | |||
156 Loans and similar debts | 1 222 588.00 | |||
166 Suppliers and related accounts | 36 931.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 163.00 | |||
172 Other debts | 67 033.00 | |||
176 Total debts | 1 326 552.00 | |||
180 Liabilities Total | 2 560 402.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 844 330.00 | |||
195 Of which payables due in more than one year | 1 148 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 535.00 | 2 535.00 | ||
218 Production of services sold - France | 65 849.00 | 65 849.00 | ||
230 Other income | 22 079.00 | 22 079.00 | ||
232 Total operating income excluding VAT | 90 462.00 | 90 462.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 270.00 | 3 270.00 | ||
240 Inventory changes (raw materials and supplies) | -3 270.00 | -3 270.00 | ||
242 Other external expenses | 88 607.00 | 88 607.00 | ||
243 (including business tax) | 818.00 | 818.00 | ||
244 Taxes, duties and similar payments | 25 284.00 | 25 284.00 | ||
254 Depreciation and amortization | 101 955.00 | 101 955.00 | ||
264 Total operating expenses | 215 846.00 | 215 846.00 | ||
270 Operating profit | -125 384.00 | -125 384.00 | ||
280 Financial income | 3 215.00 | 3 215.00 | ||
290 Exceptional income | 140 000.00 | 140 000.00 | ||
294 Financial expenses | 12 201.00 | 12 201.00 | ||
300 Exceptional expenses | -2 750.00 | -2 750.00 | ||
306 Income tax's | -406.00 | -406.00 | ||
310 Profit or loss | 8 786.00 | 8 786.00 | ||
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