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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : CMDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-09-30 | Simplified |
| 2021-03-25 | Public | 2020-09-30 | Simplified |
| 2020-08-28 | Public | 2019-09-30 | Simplified |
| 2019-08-06 | Public | 2018-09-30 | Simplified |
| 2018-04-23 | Public | 2017-09-30 | Simplified |
| Name | CMDS |
| Siren | 821586880 |
| Closing | 2021-09-30 |
| Registry code | 9001 |
| Registration number | 3949 |
| Management number | 2016B00360 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25200 Montbéliard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 165 600.00 | 40 800.00 | 124 800.00 | 165 600.00 |
044 Total Fixed Assets | 165 600.00 | 40 800.00 | 124 800.00 | 165 600.00 |
072 Receivables – Other | 618 101.00 | 460 361.00 | 157 740.00 | 618 101.00 |
084 Cash | 669.00 | 669.00 | 669.00 | |
096 Total Current Assets + Prepaid Expenses | 618 769.00 | 460 361.00 | 158 408.00 | 618 769.00 |
110 Total Assets | 784 369.00 | 501 161.00 | 283 208.00 | 784 369.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -83 999.00 | |||
136 Profit for the Year | -844.00 | |||
142 Total Equity - Total I | -78 844.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 358 452.00 | |||
172 Other debts | 358 452.00 | |||
176 Total debts | 362 052.00 | |||
180 Liabilities Total | 283 208.00 | |||
195 Of which payables due in more than one year | 358 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 668.00 | 668.00 | ||
232 Total operating income excluding VAT | 668.00 | 668.00 | ||
242 Other external expenses | 7 344.00 | 7 344.00 | ||
256 Provisions | 312.00 | 312.00 | ||
264 Total operating expenses | 7 656.00 | 7 656.00 | ||
270 Operating profit | -6 988.00 | -6 988.00 | ||
280 Financial income | 6 143.00 | 6 143.00 | ||
310 Profit or loss | -844.00 | -844.00 | ||
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