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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : CM2I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Public | 2020-12-31 | Complete |
| 2020-06-30 | Public | 2019-12-31 | Complete |
| 2019-08-19 | Public | 2018-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | CM2I |
| Siren | 510617764 |
| Closing | 2020-12-31 |
| Registry code | 0202 |
| Registration number | 1937 |
| Management number | 2009B00091 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT QUENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 879.00 | 7 175.00 | 15 705.00 | 22 879.00 |
BB Receivables related to investments | 50 000.00 | 50 000.00 | 50 000.00 | |
BJ TOTAL (I) | 73 378.00 | 7 175.00 | 66 204.00 | 73 378.00 |
BX Customers and related accounts | 75 526.00 | 75 526.00 | 75 526.00 | |
BZ Other receivables | 4 528.00 | 4 528.00 | 4 528.00 | |
CF Cash and cash equivalents | 84 098.00 | 84 098.00 | 84 098.00 | |
CJ TOTAL (II) | 164 152.00 | 164 152.00 | 164 152.00 | |
CO Grand total (0 to V) | 237 530.00 | 7 175.00 | 230 355.00 | 237 530.00 |
CU Other investments | 499.00 | 499.00 | 499.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 185 423.00 | 185 423.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 465.00 | 6 465.00 | ||
DL TOTAL (I) | 192 988.00 | 192 988.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 303.00 | ||
DX Trade payables and related accounts | 24 550.00 | 24 550.00 | ||
DY Tax and social security liabilities | 12 514.00 | 12 514.00 | ||
EC TOTAL (IV) | 37 367.00 | 37 367.00 | ||
EE Grand total (I to V) | 230 355.00 | 230 355.00 | ||
EG Accrued income and payables due within one year | 37 367.00 | 37 367.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 603.00 | 17 603.00 | 17 603.00 | |
FJ Net sales | 17 603.00 | 17 603.00 | 17 603.00 | |
FO Operating subsidies | 7 500.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 25 104.00 | |||
FW Other purchases and external expenses | 14 815.00 | |||
FX Taxes, duties, and similar payments | 471.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 650.00 | |||
GE Other Expenses | 105.00 | |||
GF Total Operating Expenses (II) | 19 042.00 | |||
GG - OPERATING RESULT (I - II) | 6 062.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 062.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 402.00 | 402.00 | ||
HD Total exceptional income (VII) | 402.00 | 402.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 402.00 | 402.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 506.00 | 25 506.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 042.00 | 19 042.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 465.00 | 6 465.00 | ||
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