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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : CMA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Complete |
| 2022-01-31 | Public | 2020-12-31 | Simplified |
| 2021-03-31 | Public | 2019-12-31 | Complete |
| 2019-12-05 | Public | 2018-12-31 | Complete |
| Name | CMA HOLDING |
| Siren | 824410500 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 15398 |
| Management number | 2019B31021 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 347.00 | 1 147.00 | 2 200.00 | 3 347.00 |
040 Financial Assets | 1 306 864.00 | 1 306 864.00 | 1 306 864.00 | |
044 Total Fixed Assets | 1 310 211.00 | 1 147.00 | 1 309 064.00 | 1 310 211.00 |
068 Receivables – Trade and related accounts | 51 840.00 | 51 840.00 | 51 840.00 | |
072 Receivables – Other | 2 703.00 | 2 703.00 | 2 703.00 | |
084 Cash | 728 730.00 | 728 730.00 | 728 730.00 | |
096 Total Current Assets + Prepaid Expenses | 783 273.00 | 783 273.00 | 783 273.00 | |
110 Total Assets | 2 093 484.00 | 1 147.00 | 2 092 338.00 | 2 093 484.00 |
120 Share or Individual Capital | 632 000.00 | |||
126 Legal Reserve | 44 855.00 | |||
132 Other Reserves | 801 644.00 | |||
136 Profit for the Year | 415 798.00 | |||
142 Total Equity - Total I | 1 894 298.00 | |||
156 Loans and similar debts | ||||
169 Other debts including current accounts of partners for fiscal year N | 80 369.00 | |||
172 Other debts | 198 040.00 | |||
176 Total debts | 198 040.00 | |||
180 Liabilities Total | 2 092 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 214 150.00 | 157 200.00 | 214 150.00 | |
230 Other income | 157.00 | 357.00 | 157.00 | |
232 Total operating income excluding VAT | 214 307.00 | 157 557.00 | 214 307.00 | |
242 Other external expenses | 10 207.00 | 14 251.00 | 10 207.00 | |
244 Taxes, duties and similar payments | 708.00 | 1 213.00 | 708.00 | |
250 Staff compensation | 66 152.00 | 36 152.00 | 66 152.00 | |
252 Social security contributions | 25 082.00 | 6 978.00 | 25 082.00 | |
254 Depreciation and amortization | 1 116.00 | 31.00 | 1 116.00 | |
262 Other expenses | 22.00 | |||
264 Total operating expenses | 103 265.00 | 58 648.00 | 103 265.00 | |
270 Operating profit | 111 043.00 | 98 909.00 | 111 043.00 | |
280 Financial income | 1 424.00 | 1 424.00 | ||
290 Exceptional income | 334 598.00 | 704 340.00 | 334 598.00 | |
294 Financial expenses | 66.00 | 6 342.00 | 66.00 | |
306 Income tax's | 31 201.00 | 30 824.00 | 31 201.00 | |
310 Profit or loss | 415 798.00 | 766 083.00 | 415 798.00 | |
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