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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : CMAC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | CMAC INVEST |
| Siren | 803518141 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 13618 |
| Management number | 2015B01998 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13290 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 950.00 | 950.00 | 950.00 | |
028 Tangible Assets | 13 442.00 | 9 343.00 | 4 098.00 | 13 442.00 |
040 Financial Assets | 656 419.00 | 656 419.00 | 656 419.00 | |
044 Total Fixed Assets | 670 811.00 | 10 293.00 | 660 517.00 | 670 811.00 |
068 Receivables – Trade and related accounts | 75 802.00 | 75 802.00 | 75 802.00 | |
072 Receivables – Other | 316 100.00 | 316 100.00 | 316 100.00 | |
084 Cash | 23 844.00 | 23 844.00 | 23 844.00 | |
092 Prepaid expenses | 3 215.00 | 3 215.00 | 3 215.00 | |
096 Total Current Assets + Prepaid Expenses | 418 960.00 | 418 960.00 | 418 960.00 | |
110 Total Assets | 1 089 771.00 | 10 293.00 | 1 079 478.00 | 1 089 771.00 |
120 Share or Individual Capital | 206 000.00 | |||
126 Legal Reserve | 20 600.00 | |||
132 Other Reserves | 434 004.00 | |||
136 Profit for the Year | 207 339.00 | |||
142 Total Equity - Total I | 867 943.00 | |||
156 Loans and similar debts | 98 790.00 | |||
166 Suppliers and related accounts | 8 186.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 742.00 | |||
172 Other debts | 104 559.00 | |||
176 Total debts | 211 535.00 | |||
180 Liabilities Total | 1 079 478.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 152.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 40 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 284 132.00 | 254 317.00 | 284 132.00 | |
230 Other income | 9 514.00 | 4 279.00 | 9 514.00 | |
232 Total operating income excluding VAT | 293 645.00 | 258 596.00 | 293 645.00 | |
242 Other external expenses | 110 344.00 | 81 794.00 | 110 344.00 | |
243 (including business tax) | 1 006.00 | 1 006.00 | ||
244 Taxes, duties and similar payments | 5 996.00 | 5 226.00 | 5 996.00 | |
250 Staff compensation | 85 312.00 | 68 031.00 | 85 312.00 | |
252 Social security contributions | 69 036.00 | 71 047.00 | 69 036.00 | |
254 Depreciation and amortization | 3 997.00 | 2 932.00 | 3 997.00 | |
262 Other expenses | 9.00 | 66.00 | 9.00 | |
264 Total operating expenses | 274 694.00 | 229 095.00 | 274 694.00 | |
270 Operating profit | 18 951.00 | 29 501.00 | 18 951.00 | |
280 Financial income | 186 412.00 | 198 502.00 | 186 412.00 | |
290 Exceptional income | 40 000.00 | 292.00 | 40 000.00 | |
294 Financial expenses | 2 016.00 | 2 512.00 | 2 016.00 | |
300 Exceptional expenses | 18 937.00 | 1 634.00 | 18 937.00 | |
306 Income tax's | 17 071.00 | 9 590.00 | 17 071.00 | |
310 Profit or loss | 207 339.00 | 214 559.00 | 207 339.00 | |
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