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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : CMH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2022-06-30 | Complete |
| 2022-11-03 | Public | 2021-06-30 | Simplified |
| 2021-02-22 | Public | 2020-06-30 | Complete |
| 2020-01-21 | Public | 2019-06-30 | Complete |
| Name | CMH |
| Siren | 838072957 |
| Closing | 2021-06-30 |
| Registry code | 6303 |
| Registration number | 12937 |
| Management number | 2018B00359 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63300 Thiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 741.00 | 365.00 | 5 376.00 | 5 741.00 |
040 Financial Assets | 500 000.00 | 500 000.00 | 500 000.00 | |
044 Total Fixed Assets | 505 741.00 | 365.00 | 505 376.00 | 505 741.00 |
068 Receivables – Trade and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
072 Receivables – Other | 3 139.00 | 3 139.00 | 3 139.00 | |
084 Cash | 141 177.00 | 141 177.00 | 141 177.00 | |
092 Prepaid expenses | 959.00 | 959.00 | 959.00 | |
096 Total Current Assets + Prepaid Expenses | 159 675.00 | 159 675.00 | 159 675.00 | |
110 Total Assets | 665 417.00 | 365.00 | 665 052.00 | 665 417.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 201 625.00 | |||
136 Profit for the Year | 90 521.00 | |||
142 Total Equity - Total I | 314 147.00 | |||
156 Loans and similar debts | 244 686.00 | |||
166 Suppliers and related accounts | 3 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 980.00 | |||
172 Other debts | 102 883.00 | |||
176 Total debts | 350 905.00 | |||
180 Liabilities Total | 665 052.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 741.00 | |||
195 Of which payables due in more than one year | 184 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 000.00 | 104 000.00 | 24 000.00 | |
230 Other income | 81.00 | 81.00 | ||
232 Total operating income excluding VAT | 24 081.00 | 104 000.00 | 24 081.00 | |
242 Other external expenses | 3 786.00 | 5 109.00 | 3 786.00 | |
243 (including business tax) | 297.00 | 297.00 | ||
244 Taxes, duties and similar payments | 297.00 | 297.00 | ||
252 Social security contributions | 3 110.00 | 4 082.00 | 3 110.00 | |
254 Depreciation and amortization | 365.00 | 365.00 | ||
264 Total operating expenses | 7 558.00 | 9 191.00 | 7 558.00 | |
270 Operating profit | 16 523.00 | 94 809.00 | 16 523.00 | |
280 Financial income | 80 000.00 | 80 000.00 | 80 000.00 | |
294 Financial expenses | 3 439.00 | 4 126.00 | 3 439.00 | |
306 Income tax's | 2 563.00 | 20 583.00 | 2 563.00 | |
310 Profit or loss | 90 521.00 | 150 100.00 | 90 521.00 | |
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