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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : CIMEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-14 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-04 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-04 | Partially confidential | 2019-09-30 | Complete |
| 2018-11-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-15 | Partially confidential | 2017-09-30 | Simplified |
| Name | CIMEM |
| Siren | 824400568 |
| Closing | 2021-09-30 |
| Registry code | 9201 |
| Registration number | 71512 |
| Management number | 2016B10990 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92420 Vaucresson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | 1 400.00 | |
AT Other tangible assets | 3 880.00 | 2 988.00 | 893.00 | 3 880.00 |
BJ TOTAL (I) | 5 280.00 | 4 388.00 | 893.00 | 5 280.00 |
BX Customers and related accounts | 27 736.00 | 27 736.00 | 27 736.00 | |
BZ Other receivables | 59.00 | 59.00 | 59.00 | |
CF Cash and cash equivalents | 150 233.00 | 150 233.00 | 150 233.00 | |
CH Prepaid expenses | 1 221.00 | 1 221.00 | 1 221.00 | |
CJ TOTAL (II) | 179 249.00 | 179 249.00 | 179 249.00 | |
CO Grand total (0 to V) | 184 529.00 | 4 388.00 | 180 141.00 | 184 529.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 49 231.00 | 39 456.00 | 49 231.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 272.00 | 109 775.00 | 95 272.00 | |
DL TOTAL (I) | 150 003.00 | 154 731.00 | 150 003.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 599.00 | 15 750.00 | 19 599.00 | |
DX Trade payables and related accounts | 328.00 | 25.00 | 328.00 | |
DY Tax and social security liabilities | 9 896.00 | 7 937.00 | 9 896.00 | |
EA Other liabilities | 315.00 | 1 069.00 | 315.00 | |
EC TOTAL (IV) | 30 138.00 | 24 781.00 | 30 138.00 | |
EE Grand total (I to V) | 180 141.00 | 179 512.00 | 180 141.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 378.00 | 1 009.00 | 3 378.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 378.00 | 1 009.00 | 3 378.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 599.00 | 19 599.00 | 19 599.00 | |
8B Suppliers and Related Accounts | 328.00 | 328.00 | 328.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | 315.00 | |
VQ Other Taxes, Duties, and Similar Debts | 9 895.00 | 9 895.00 | 9 895.00 | |
VS Prepaid expenses | 29 015.00 | 29 015.00 | 8.00 | 29 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 015.00 | 29 015.00 | 29 015.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 30 138.00 | 30 138.00 | 30 138.00 | |
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