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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : FINANCIERE C A 2 M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-03-31 | Simplified |
| 2021-11-02 | Public | 2021-03-31 | Simplified |
| 2020-09-16 | Public | 2020-03-31 | Simplified |
| 2020-01-14 | Public | 2019-03-31 | Simplified |
| 2018-12-04 | Public | 2018-03-31 | Simplified |
| 2017-12-06 | Public | 2017-03-31 | Simplified |
| Name | FINANCIERE C A 2 M |
| Siren | 452422710 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2022/036274 |
| Management number | 2004B00730 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 238 498.00 | 813 059.00 | 1 425 439.00 | 2 238 498.00 |
040 Financial Assets | 530 973.00 | 530 973.00 | 530 973.00 | |
044 Total Fixed Assets | 2 769 471.00 | 813 059.00 | 1 956 412.00 | 2 769 471.00 |
060 Merchandise inventory | 46 786.00 | 46 786.00 | 46 786.00 | |
064 Advances and down payments on orders | 7 032.00 | 7 032.00 | 7 032.00 | |
068 Receivables – Trade and related accounts | 12 573.00 | 12 573.00 | 12 573.00 | |
072 Receivables – Other | 240 173.00 | 240 173.00 | 240 173.00 | |
084 Cash | 32 009.00 | 32 009.00 | 32 009.00 | |
092 Prepaid expenses | 1 420.00 | 1 420.00 | 1 420.00 | |
096 Total Current Assets + Prepaid Expenses | 339 993.00 | 339 993.00 | 339 993.00 | |
110 Total Assets | 3 109 464.00 | 813 059.00 | 2 296 404.00 | 3 109 464.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 1 189 850.00 | |||
136 Profit for the Year | -103 276.00 | |||
142 Total Equity - Total I | 1 130 573.00 | |||
156 Loans and similar debts | 1 156 348.00 | |||
166 Suppliers and related accounts | 1 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 427.00 | |||
172 Other debts | 8 363.00 | |||
176 Total debts | 1 165 831.00 | |||
180 Liabilities Total | 2 296 404.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 020.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 40 000.00 | |||
195 Of which payables due in more than one year | 586 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 480.00 | 480.00 | ||
214 Production of goods sold - France | 1 584.00 | 1 584.00 | ||
218 Production of services sold - France | 77 281.00 | 77 281.00 | ||
230 Other income | 22 438.00 | 22 438.00 | ||
232 Total operating income excluding VAT | 101 783.00 | 101 783.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 791.00 | 791.00 | ||
240 Inventory changes (raw materials and supplies) | 3 270.00 | 3 270.00 | ||
242 Other external expenses | 59 463.00 | 59 463.00 | ||
243 (including business tax) | 774.00 | 774.00 | ||
244 Taxes, duties and similar payments | 7 685.00 | 7 685.00 | ||
254 Depreciation and amortization | 120 826.00 | 120 826.00 | ||
262 Other expenses | 160.00 | 160.00 | ||
264 Total operating expenses | 192 196.00 | 192 196.00 | ||
270 Operating profit | -90 413.00 | -90 413.00 | ||
280 Financial income | 2 301.00 | 2 301.00 | ||
290 Exceptional income | 40 434.00 | 40 434.00 | ||
294 Financial expenses | 15 154.00 | 15 154.00 | ||
300 Exceptional expenses | 40 444.00 | 40 444.00 | ||
310 Profit or loss | -103 276.00 | -103 276.00 | ||
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