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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : FINANCIERE C.M.D.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE C.M.D.S. |
| Siren | 478261803 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 5037 |
| Management number | 2004B00467 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51370 Saint-Brice-Courcelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 667 270.00 | 417 270.00 | 250 000.00 | 667 270.00 |
BZ Other receivables | 15 347.00 | 15 347.00 | 15 347.00 | |
CF Cash and cash equivalents | 30 112.00 | 30 112.00 | 30 112.00 | |
CJ TOTAL (II) | 45 459.00 | 45 459.00 | 45 459.00 | |
CO Grand total (0 to V) | 712 729.00 | 417 270.00 | 295 459.00 | 712 729.00 |
CU Other investments | 667 270.00 | 417 270.00 | 250 000.00 | 667 270.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 333 000.00 | 333 000.00 | ||
DD Legal reserve (1) | 33 300.00 | 33 300.00 | ||
DH Retained earnings | -82 987.00 | -82 987.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 043.00 | -4 043.00 | ||
DL TOTAL (I) | 279 269.00 | 279 269.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 381.00 | 12 381.00 | ||
DX Trade payables and related accounts | 3 808.00 | 3 808.00 | ||
EC TOTAL (IV) | 16 189.00 | 16 189.00 | ||
EE Grand total (I to V) | 295 459.00 | 295 459.00 | ||
EG Accrued income and payables due within one year | 16 189.00 | 16 189.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 128.00 | |||
GF Total Operating Expenses (II) | 4 128.00 | |||
GG - OPERATING RESULT (I - II) | -4 128.00 | |||
GL Other interest and similar income | 121.00 | |||
GP Total financial income (V) | 121.00 | |||
GR Interest and similar expenses | 36.00 | |||
GU Total financial expenses (VI) | 36.00 | |||
GV - FINANCIAL INCOME (V - VI) | 85.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 043.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 121.00 | 121.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 164.00 | 4 164.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 043.00 | -4 043.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 808.00 | 3 808.00 | 3 808.00 | |
VC Group and associates | 15 347.00 | 15 347.00 | 15 347.00 | |
VI Group and Associates | 12 382.00 | 12 382.00 | 12 382.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 347.00 | 15 347.00 | 15 347.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 190.00 | 16 190.00 | 16 190.00 | |
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