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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : IMPACT CMCG CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2021-12-31 | Complete |
| Name | IMPACT CMCG CAPITAL |
| Siren | 893405498 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 1448 |
| Management number | 2021B00156 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60300 Senlis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 500.00 | 7 500.00 | 7 500.00 | |
BZ Other receivables | 48 590.00 | 48 590.00 | 48 590.00 | |
CF Cash and cash equivalents | 35 316.00 | 35 316.00 | 35 316.00 | |
CJ TOTAL (II) | 83 906.00 | 83 906.00 | 83 906.00 | |
CO Grand total (0 to V) | 91 406.00 | 91 406.00 | 91 406.00 | |
CU Other investments | 7 500.00 | 7 500.00 | 7 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 354.00 | -47 354.00 | ||
DL TOTAL (I) | -42 354.00 | -42 354.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | ||
DX Trade payables and related accounts | 2 760.00 | 2 760.00 | ||
EA Other liabilities | 123 500.00 | 123 500.00 | ||
EC TOTAL (IV) | 133 760.00 | 133 760.00 | ||
EE Grand total (I to V) | 91 406.00 | 91 406.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 891.00 | |||
PE DEPRECIATION Total including other intangible assets | 3 269.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 39 621.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | 7 500.00 | 7 500.00 | |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | 2 760.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 123 500.00 | 123 500.00 | 123 500.00 | |
VS Prepaid expenses | 48 590.00 | 48 590.00 | 48 590.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 590.00 | 48 590.00 | 48 590.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 133 760.00 | 133 760.00 | 133 760.00 | |
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