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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : CMA INVEST SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Partially confidential | 2020-12-31 | Simplified |
| 2017-07-26 | Partially confidential | 2016-12-31 | Simplified |
| Name | CMA INVEST SARL |
| Siren | 518831391 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 10854 |
| Management number | 2010B01276 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
028 Tangible Assets | 52 187.00 | 40 608.00 | 11 579.00 | 52 187.00 |
040 Financial Assets | 2 219.00 | 2 219.00 | 2 219.00 | |
044 Total Fixed Assets | 224 406.00 | 40 608.00 | 183 798.00 | 224 406.00 |
068 Receivables – Trade and related accounts | 17 390.00 | 17 390.00 | 17 390.00 | |
072 Receivables – Other | 12 885.00 | 12 885.00 | 12 885.00 | |
084 Cash | 13 126.00 | 13 126.00 | 13 126.00 | |
092 Prepaid expenses | 793.00 | 793.00 | 793.00 | |
096 Total Current Assets + Prepaid Expenses | 44 194.00 | 44 194.00 | 44 194.00 | |
110 Total Assets | 268 599.00 | 40 608.00 | 227 992.00 | 268 599.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 106 278.00 | |||
136 Profit for the Year | 12 774.00 | |||
142 Total Equity - Total I | 120 152.00 | |||
156 Loans and similar debts | 71 028.00 | |||
166 Suppliers and related accounts | 24 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 435.00 | |||
172 Other debts | 12 416.00 | |||
174 Prepaid income | ||||
176 Total debts | 107 840.00 | |||
180 Liabilities Total | 227 992.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 218.00 | |||
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