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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : CMTH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-06-30 | Simplified |
| 2022-07-29 | Public | 2021-06-30 | Simplified |
| Name | CMTH |
| Siren | 509787941 |
| Closing | 2021-06-30 |
| Registry code | 7608 |
| Registration number | 6065 |
| Management number | 2021B00006 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76710 Anceaumeville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 215 000.00 | 4 958.00 | 210 041.00 | 215 000.00 |
040 Financial Assets | 479 980.00 | 479 980.00 | 479 980.00 | |
044 Total Fixed Assets | 694 980.00 | 4 958.00 | 690 021.00 | 694 980.00 |
068 Receivables – Trade and related accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
080 Sellable securities | 50 024.00 | 50 024.00 | 50 024.00 | |
084 Cash | 27 235.00 | 27 235.00 | 27 235.00 | |
096 Total Current Assets + Prepaid Expenses | 79 260.00 | 79 260.00 | 79 260.00 | |
110 Total Assets | 774 240.00 | 4 958.00 | 769 281.00 | 774 240.00 |
120 Share or Individual Capital | 739 050.00 | |||
132 Other Reserves | 19 094.00 | |||
136 Profit for the Year | -26 916.00 | |||
142 Total Equity - Total I | 731 227.00 | |||
166 Suppliers and related accounts | 1 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 377.00 | |||
172 Other debts | 36 596.00 | |||
176 Total debts | 38 053.00 | |||
180 Liabilities Total | 769 281.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 215 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 2 000.00 | 2 000.00 | ||
242 Other external expenses | 20 131.00 | 20 131.00 | ||
244 Taxes, duties and similar payments | 12 956.00 | 12 956.00 | ||
254 Depreciation and amortization | 4 958.00 | 4 958.00 | ||
264 Total operating expenses | 38 046.00 | 38 046.00 | ||
270 Operating profit | -36 046.00 | -36 046.00 | ||
280 Financial income | 23 691.00 | 23 691.00 | ||
294 Financial expenses | 14 561.00 | 14 561.00 | ||
310 Profit or loss | -26 916.00 | -26 916.00 | ||
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