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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : C.M.A. INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-09-30 | Simplified |
| 2022-04-06 | Public | 2021-09-30 | Simplified |
| 2021-06-29 | Public | 2020-09-30 | Simplified |
| Name | C.M.A. INVESTISSEMENTS |
| Siren | 805029287 |
| Closing | 2021-09-30 |
| Registry code | 2702 |
| Registration number | 1876 |
| Management number | 2020B00928 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27240 Mesnils-sur-Iton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 380.00 | 1 380.00 | 1 380.00 | |
028 Tangible Assets | 62 861.00 | 489.00 | 62 372.00 | 62 861.00 |
040 Financial Assets | 2 765 485.00 | 2 765 485.00 | 2 765 485.00 | |
044 Total Fixed Assets | 2 829 726.00 | 1 869.00 | 2 827 857.00 | 2 829 726.00 |
068 Receivables – Trade and related accounts | 120 000.00 | 120 000.00 | 120 000.00 | |
072 Receivables – Other | 28 231.00 | 28 231.00 | 28 231.00 | |
084 Cash | 40 628.00 | 40 628.00 | 40 628.00 | |
092 Prepaid expenses | 2 117.00 | 2 117.00 | 2 117.00 | |
096 Total Current Assets + Prepaid Expenses | 190 976.00 | 190 976.00 | 190 976.00 | |
110 Total Assets | 3 020 702.00 | 1 869.00 | 3 018 833.00 | 3 020 702.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 236.00 | |||
132 Other Reserves | 194 068.00 | |||
136 Profit for the Year | 52 785.00 | |||
142 Total Equity - Total I | 248 089.00 | |||
156 Loans and similar debts | 2 425 845.00 | |||
166 Suppliers and related accounts | 8 598.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 916.00 | |||
172 Other debts | 336 301.00 | |||
176 Total debts | 2 770 744.00 | |||
180 Liabilities Total | 3 018 833.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 833 832.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 990.00 | |||
195 Of which payables due in more than one year | 2 060 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 000.00 | 148 000.00 | ||
232 Total operating income excluding VAT | 148 000.00 | 148 000.00 | ||
242 Other external expenses | 197 374.00 | 197 374.00 | ||
244 Taxes, duties and similar payments | 7 519.00 | 7 519.00 | ||
24B (including equipment leasing) | 7 485.00 | 7 485.00 | ||
250 Staff compensation | 25 007.00 | 25 007.00 | ||
254 Depreciation and amortization | 489.00 | 489.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 230 390.00 | 230 390.00 | ||
270 Operating profit | -82 390.00 | -82 390.00 | ||
280 Financial income | 157 017.00 | 157 017.00 | ||
290 Exceptional income | 23 990.00 | 23 990.00 | ||
294 Financial expenses | 32 846.00 | 32 846.00 | ||
300 Exceptional expenses | 12 986.00 | 12 986.00 | ||
310 Profit or loss | 52 785.00 | 52 785.00 | ||
316 Non-deductible compensation and personal benefits | 3 733.00 | 3 733.00 | ||
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