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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : HOLDING CMG4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| Name | HOLDING CMG4 |
| Siren | 493515522 |
| Closing | 2020-12-31 |
| Registry code | 8101 |
| Registration number | 1844 |
| Management number | 2007B00001 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81120 Lombers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 800.00 | 6 267.00 | 12 533.00 | 18 800.00 |
040 Financial Assets | 1 392 885.00 | 1 392 885.00 | 1 392 885.00 | |
044 Total Fixed Assets | 1 411 685.00 | 6 267.00 | 1 405 418.00 | 1 411 685.00 |
068 Receivables – Trade and related accounts | 6 272.00 | 6 272.00 | 6 272.00 | |
072 Receivables – Other | 1 149.00 | 1 149.00 | 1 149.00 | |
084 Cash | 18 539.00 | 18 539.00 | 18 539.00 | |
096 Total Current Assets + Prepaid Expenses | 25 960.00 | 25 960.00 | 25 960.00 | |
110 Total Assets | 1 437 645.00 | 6 267.00 | 1 431 378.00 | 1 437 645.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 577 164.00 | |||
136 Profit for the Year | 46 740.00 | |||
142 Total Equity - Total I | 656 903.00 | |||
156 Loans and similar debts | 681 193.00 | |||
166 Suppliers and related accounts | 3 993.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 292.00 | |||
172 Other debts | 89 288.00 | |||
176 Total debts | 774 475.00 | |||
180 Liabilities Total | 1 431 378.00 | |||
195 Of which payables due in more than one year | 550 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 600.00 | 96 600.00 | 131 600.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 3 934.00 | 2 666.00 | 3 934.00 | |
232 Total operating income excluding VAT | 136 784.00 | 99 266.00 | 136 784.00 | |
242 Other external expenses | 19 926.00 | 25 577.00 | 19 926.00 | |
244 Taxes, duties and similar payments | 301.00 | 1 584.00 | 301.00 | |
250 Staff compensation | 100 093.00 | 66 763.00 | 100 093.00 | |
252 Social security contributions | 17 817.00 | 8 752.00 | 17 817.00 | |
254 Depreciation and amortization | 6 267.00 | 6 267.00 | ||
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 144 404.00 | 102 681.00 | 144 404.00 | |
270 Operating profit | -7 620.00 | -3 415.00 | -7 620.00 | |
280 Financial income | 64 800.00 | 600 000.00 | 64 800.00 | |
290 Exceptional income | 360.00 | 31.00 | 360.00 | |
294 Financial expenses | 10 337.00 | 14 429.00 | 10 337.00 | |
300 Exceptional expenses | 464.00 | 10 830.00 | 464.00 | |
310 Profit or loss | 46 740.00 | 571 358.00 | 46 740.00 | |
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