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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : COMPTOIR MEDITERRANNEE MONETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2021-09-30 | Simplified |
| 2021-11-15 | Public | 2020-09-30 | Complete |
| 2020-08-14 | Public | 2019-09-30 | Simplified |
| 2019-07-31 | Public | 2018-09-30 | Simplified |
| 2018-07-05 | Public | 2016-09-30 | Simplified |
| Name | COMPTOIR MEDITERRANNEE MONETIQUE |
| Siren | 480073824 |
| Closing | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 24861 |
| Management number | 2004B02247 |
| Activity code | 4651Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mauguio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 96 113.00 | |||
BJ TOTAL (I) | 324 787.00 | |||
BZ Other receivables | 33 786.00 | |||
CF Cash and cash equivalents | 11.00 | |||
CJ TOTAL (II) | 33 797.00 | |||
CO Grand total (0 to V) | 358 584.00 | |||
CU Other investments | 228 674.00 | |||
| 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 | 265 486.00 | 203 817.00 | 265 486.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 384.00 | 112 068.00 | 42 384.00 | |
DL TOTAL (I) | 316 120.00 | 324 136.00 | 316 120.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 270.00 | 17 200.00 | 42 270.00 | |
EA Other liabilities | 194.00 | 191.00 | 194.00 | |
EC TOTAL (IV) | 42 464.00 | 17 391.00 | 42 464.00 | |
EE Grand total (I to V) | 358 584.00 | 341 527.00 | 358 584.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 1 713.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 713.00 | |||
GG - OPERATING RESULT (I - II) | -1 710.00 | |||
GL Other interest and similar income | 44 095.00 | |||
GP Total financial income (V) | 44 095.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 44 095.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 384.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 44 098.00 | 118 812.00 | 44 098.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713.00 | 6 744.00 | 1 713.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 384.00 | 112 068.00 | 42 384.00 | |
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