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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : CM&I CONSEIL MANAGEMENT ET INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2021-04-09 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| Name | CM&I CONSEIL MANAGEMENT ET INVESTISSEMENT |
| Siren | 820943587 |
| Closing | 2020-12-31 |
| Registry code | 5952 |
| Registration number | 7040 |
| Management number | 2016B00374 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59502 Douai Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 868.00 | 128.00 | 740.00 | 868.00 |
040 Financial Assets | 32 468.00 | 32 468.00 | 32 468.00 | |
044 Total Fixed Assets | 33 336.00 | 128.00 | 33 208.00 | 33 336.00 |
068 Receivables – Trade and related accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 73 288.00 | 73 288.00 | 73 288.00 | |
084 Cash | 7 016.00 | 7 016.00 | 7 016.00 | |
092 Prepaid expenses | 154.00 | 154.00 | 154.00 | |
096 Total Current Assets + Prepaid Expenses | 82 458.00 | 82 458.00 | 82 458.00 | |
110 Total Assets | 115 794.00 | 128.00 | 115 666.00 | 115 794.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 121.00 | |||
132 Other Reserves | 11 650.00 | |||
136 Profit for the Year | 40 968.00 | |||
142 Total Equity - Total I | 102 739.00 | |||
166 Suppliers and related accounts | 2 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 846.00 | |||
172 Other debts | 10 472.00 | |||
176 Total debts | 12 927.00 | |||
180 Liabilities Total | 115 666.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 000.00 | 28 000.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 28 006.00 | 28 006.00 | ||
242 Other external expenses | 5 994.00 | 5 994.00 | ||
243 (including business tax) | 582.00 | 582.00 | ||
244 Taxes, duties and similar payments | 690.00 | 690.00 | ||
250 Staff compensation | 6 600.00 | 6 600.00 | ||
252 Social security contributions | 3 137.00 | 3 137.00 | ||
254 Depreciation and amortization | 128.00 | 128.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 16 558.00 | 16 558.00 | ||
270 Operating profit | 11 447.00 | 11 447.00 | ||
280 Financial income | 31 500.00 | 31 500.00 | ||
294 Financial expenses | 31.00 | 31.00 | ||
306 Income tax's | 1 949.00 | 1 949.00 | ||
310 Profit or loss | 40 968.00 | 40 968.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 868.00 | 868.00 | ||
482 INCREASES Financial Assets | 11 010.00 | 11 010.00 | ||
490 Total Fixed Assets (Gross Value) | 21 458.00 | 21 458.00 | ||
492 Total Fixed Assets (Increases) | 11 878.00 | 11 878.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 079.00 | 1 079.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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