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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : HOLDING C.M.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | HOLDING C.M.A. |
| Siren | 751242702 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 13349 |
| Management number | 2012B01603 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13016 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 446.00 | 1 446.00 | 1 446.00 | |
040 Financial Assets | 104 572.00 | 104 572.00 | 104 572.00 | |
044 Total Fixed Assets | 106 018.00 | 1 446.00 | 104 572.00 | 106 018.00 |
068 Receivables – Trade and related accounts | 7 641.00 | 7 641.00 | 7 641.00 | |
072 Receivables – Other | 39 707.00 | 39 707.00 | 39 707.00 | |
084 Cash | 599 596.00 | 599 596.00 | 599 596.00 | |
096 Total Current Assets + Prepaid Expenses | 646 946.00 | 646 946.00 | 646 946.00 | |
110 Total Assets | 752 964.00 | 1 446.00 | 751 518.00 | 752 964.00 |
120 Share or Individual Capital | 3 030.00 | |||
126 Legal Reserve | 303.00 | |||
132 Other Reserves | 506 926.00 | |||
136 Profit for the Year | 150 986.00 | |||
142 Total Equity - Total I | 661 245.00 | |||
166 Suppliers and related accounts | 853.00 | |||
172 Other debts | 89 419.00 | |||
176 Total debts | 90 272.00 | |||
180 Liabilities Total | 751 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 413.00 | 11 413.00 | ||
232 Total operating income excluding VAT | 11 413.00 | 11 413.00 | ||
242 Other external expenses | 10 382.00 | 10 382.00 | ||
243 (including business tax) | 385.00 | 385.00 | ||
244 Taxes, duties and similar payments | 385.00 | 385.00 | ||
264 Total operating expenses | 10 767.00 | 10 767.00 | ||
270 Operating profit | 645.00 | 645.00 | ||
280 Financial income | 150 340.00 | 150 340.00 | ||
310 Profit or loss | 150 986.00 | 150 986.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 106 018.00 | 106 018.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 299.00 | 1 299.00 | ||
378 Amount of deductible VAT on goods and services | 223.00 | 223.00 | ||
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