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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : CMG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2021-12-31 | Simplified |
| Name | CMG |
| Siren | 850027012 |
| Closing | 2021-12-31 |
| Registry code | 5602 |
| Registration number | 847 |
| Management number | 2019B00371 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56780 Île-aux-Moines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 354.00 | 11 072.00 | 12 282.00 | 23 354.00 |
040 Financial Assets | 31.00 | 31.00 | 31.00 | |
044 Total Fixed Assets | 23 385.00 | 11 072.00 | 12 312.00 | 23 385.00 |
050 Raw materials, supplies, in progress | 548.00 | 548.00 | 548.00 | |
072 Receivables – Other | 9 936.00 | 9 936.00 | 9 936.00 | |
084 Cash | 47 194.00 | 47 194.00 | 47 194.00 | |
092 Prepaid expenses | 423.00 | 423.00 | 423.00 | |
096 Total Current Assets + Prepaid Expenses | 58 101.00 | 58 101.00 | 58 101.00 | |
110 Total Assets | 81 486.00 | 11 072.00 | 70 413.00 | 81 486.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 24 000.00 | |||
136 Profit for the Year | 13 125.00 | |||
142 Total Equity - Total I | 39 325.00 | |||
156 Loans and similar debts | 26 218.00 | |||
166 Suppliers and related accounts | 458.00 | |||
172 Other debts | 4 412.00 | |||
176 Total debts | 31 089.00 | |||
180 Liabilities Total | 70 413.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 877.00 | |||
195 Of which payables due in more than one year | 21 769.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 735.00 | 735.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 142.00 | 2 142.00 | ||
490 Total Fixed Assets (Gross Value) | 20 508.00 | 20 508.00 | ||
492 Total Fixed Assets (Increases) | 2 877.00 | 2 877.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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