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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : HOLDING CM CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2022-05-24 | Public | 2020-12-31 | Complete |
| 2022-05-12 | Public | 2019-12-31 | Complete |
| Name | HOLDING CM CONCEPT |
| Siren | 837915040 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 6643 |
| Management number | 2018B00514 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35510 Cesson-Sévigné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 49 015.00 | 49 015.00 | 49 015.00 | |
BZ Other receivables | 1 788.00 | 1 788.00 | 1 788.00 | |
CF Cash and cash equivalents | 751.00 | 751.00 | 751.00 | |
CJ TOTAL (II) | 2 538.00 | 2 538.00 | 2 538.00 | |
CO Grand total (0 to V) | 51 553.00 | 51 553.00 | 51 553.00 | |
CU Other investments | 49 015.00 | 49 015.00 | 49 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -6 489.00 | -4 152.00 | -6 489.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -718.00 | -2 337.00 | -718.00 | |
DL TOTAL (I) | 42 793.00 | 43 511.00 | 42 793.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 643.00 | 3 502.00 | 3 643.00 | |
DX Trade payables and related accounts | 5 117.00 | 2 841.00 | 5 117.00 | |
EC TOTAL (IV) | 8 761.00 | 6 343.00 | 8 761.00 | |
EE Grand total (I to V) | 51 553.00 | 49 854.00 | 51 553.00 | |
EG Accrued income and payables due within one year | 8 761.00 | 2 841.00 | 8 761.00 | |
| 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 | 1 474.00 | |||
GF Total Operating Expenses (II) | 1 474.00 | |||
GG - OPERATING RESULT (I - II) | -1 472.00 | |||
GL Other interest and similar income | 1 644.00 | |||
GP Total financial income (V) | 1 644.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 1 644.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 172.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 890.00 | 890.00 | ||
HH Total exceptional expenses (VIII) | 890.00 | 890.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | -890.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 646.00 | 1 646.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364.00 | 2 337.00 | 2 364.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -718.00 | -2 337.00 | -718.00 | |
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