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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : C.M.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | C.M.M. |
| Siren | 483879037 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/025181 |
| Management number | 2005B03706 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 750.00 | 3 750.00 | 3 750.00 | |
AT Other tangible assets | 27 135.00 | 24 157.00 | 2 977.00 | 27 135.00 |
BJ TOTAL (I) | 27 135.00 | 24 157.00 | 2 977.00 | 27 135.00 |
BZ Other receivables | 3 495.00 | 3 495.00 | 3 495.00 | |
CF Cash and cash equivalents | 56 473.00 | 56 473.00 | 56 473.00 | |
CJ TOTAL (II) | 59 968.00 | 59 968.00 | 59 968.00 | |
CO Grand total (0 to V) | 90 853.00 | 24 157.00 | 66 695.00 | 90 853.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 44 532.00 | 54 009.00 | 44 532.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 824.00 | -9 477.00 | -19 824.00 | |
DL TOTAL (I) | 32 958.00 | 52 782.00 | 32 958.00 | |
DX Trade payables and related accounts | 32 800.00 | 38 000.00 | 32 800.00 | |
DY Tax and social security liabilities | 722.00 | 912.00 | 722.00 | |
EA Other liabilities | 215.00 | 8 406.00 | 215.00 | |
EC TOTAL (IV) | 33 737.00 | 47 318.00 | 33 737.00 | |
EE Grand total (I to V) | 66 695.00 | 100 101.00 | 66 695.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 13 313.00 | |||
FX Taxes, duties, and similar payments | 1 440.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 071.00 | |||
GF Total Operating Expenses (II) | 19 824.00 | |||
GG - OPERATING RESULT (I - II) | -19 824.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 824.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 864.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 824.00 | 17 341.00 | 19 824.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 824.00 | -9 477.00 | -19 824.00 | |
| 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 | 32 800.00 | 4 800.00 | 28 000.00 | 32 800.00 |
8C Staff and Related Accounts | 215.00 | 215.00 | 215.00 | |
VW VAT | 722.00 | 722.00 | 722.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 33 737.00 | 5 737.00 | 28 000.00 | 33 737.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | ||
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