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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : CM DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-11-30 | Simplified |
| 2022-07-15 | Public | 2021-11-30 | Simplified |
| 2021-05-17 | Public | 2020-11-30 | Simplified |
| 2020-05-18 | Public | 2019-11-30 | Simplified |
| 2019-06-03 | Public | 2018-11-30 | Simplified |
| 2018-04-25 | Public | 2017-11-30 | Simplified |
| 2017-05-05 | Public | 2016-11-30 | Simplified |
| Name | CM DEVELOPPEMENT |
| Siren | 520919176 |
| Closing | 2022-11-30 |
| Registry code | 4201 |
| Registration number | 1429 |
| Management number | 2010B00070 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42510 Balbigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
044 Total Fixed Assets | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
068 Receivables – Trade and related accounts | 5 160.00 | 5 160.00 | 5 160.00 | |
072 Receivables – Other | 46 680.00 | 46 680.00 | 46 680.00 | |
084 Cash | 511 900.00 | 511 900.00 | 511 900.00 | |
092 Prepaid expenses | 406.00 | 406.00 | 406.00 | |
096 Total Current Assets + Prepaid Expenses | 564 145.00 | 564 145.00 | 564 145.00 | |
110 Total Assets | 1 564 145.00 | 1 564 145.00 | 1 564 145.00 | |
120 Share or Individual Capital | 336 000.00 | |||
126 Legal Reserve | 33 600.00 | |||
132 Other Reserves | 898 062.00 | |||
136 Profit for the Year | 90 994.00 | |||
142 Total Equity - Total I | 1 358 656.00 | |||
156 Loans and similar debts | 159.00 | |||
166 Suppliers and related accounts | 1 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 190 384.00 | |||
172 Other debts | 204 060.00 | |||
176 Total debts | 205 489.00 | |||
180 Liabilities Total | 1 564 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 600.00 | 51 600.00 | 51 600.00 | |
230 Other income | 2.00 | 14.00 | 2.00 | |
232 Total operating income excluding VAT | 51 602.00 | 51 614.00 | 51 602.00 | |
242 Other external expenses | 5 359.00 | 6 129.00 | 5 359.00 | |
243 (including business tax) | 526.00 | 526.00 | ||
244 Taxes, duties and similar payments | 972.00 | 890.00 | 972.00 | |
250 Staff compensation | 35 494.00 | 35 444.00 | 35 494.00 | |
252 Social security contributions | 21 053.00 | 20 814.00 | 21 053.00 | |
262 Other expenses | 9.00 | 4.00 | 9.00 | |
264 Total operating expenses | 62 886.00 | 63 281.00 | 62 886.00 | |
270 Operating profit | -11 285.00 | -11 668.00 | -11 285.00 | |
280 Financial income | 101 959.00 | 161 580.00 | 101 959.00 | |
290 Exceptional income | 319.00 | 319.00 | ||
310 Profit or loss | 90 994.00 | 149 912.00 | 90 994.00 | |
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