Grow your business safely with C.M.A. INVESTISSEMENTS
All the information you need about C.M.A. INVESTISSEMENTS to develop and secure your business in France
C
HOME >
CORPORATES
>
C.M.A. INVESTISSEMENTS >
BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : C.M.A. INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-09-30 | Simplified |
| 2022-04-06 | Public | 2021-09-30 | Simplified |
| 2021-06-29 | Public | 2020-09-30 | Simplified |
| Name | C.M.A. INVESTISSEMENTS |
| Siren | 805029287 |
| Closing | 2022-09-30 |
| Registry code | 2702 |
| Registration number | 1243 |
| Management number | 2020B00928 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27240 Mesnils-sur-Iton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 380.00 | 1 380.00 | 1 380.00 | |
028 Tangible Assets | 62 861.00 | 13 061.00 | 49 800.00 | 62 861.00 |
040 Financial Assets | 3 228 107.00 | 3 228 107.00 | 3 228 107.00 | |
044 Total Fixed Assets | 3 292 349.00 | 14 441.00 | 3 277 907.00 | 3 292 349.00 |
068 Receivables – Trade and related accounts | 120 000.00 | 120 000.00 | 120 000.00 | |
072 Receivables – Other | 26 982.00 | 26 982.00 | 26 982.00 | |
084 Cash | 190 160.00 | 190 160.00 | 190 160.00 | |
092 Prepaid expenses | 2 426.00 | 2 426.00 | 2 426.00 | |
096 Total Current Assets + Prepaid Expenses | 339 568.00 | 339 568.00 | 339 568.00 | |
110 Total Assets | 3 631 917.00 | 14 441.00 | 3 617 475.00 | 3 631 917.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 246 989.00 | |||
136 Profit for the Year | 557 631.00 | |||
142 Total Equity - Total I | 805 720.00 | |||
156 Loans and similar debts | 2 324 443.00 | |||
166 Suppliers and related accounts | 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 166.00 | |||
172 Other debts | 486 442.00 | |||
176 Total debts | 2 811 755.00 | |||
180 Liabilities Total | 3 617 475.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 470 123.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 500.00 | |||
195 Of which payables due in more than one year | 1 916 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 667.00 | 173 667.00 | ||
230 Other income | 159.00 | 159.00 | ||
232 Total operating income excluding VAT | 173 826.00 | 173 826.00 | ||
242 Other external expenses | 72 323.00 | 72 323.00 | ||
243 (including business tax) | -301.00 | -301.00 | ||
244 Taxes, duties and similar payments | 4 746.00 | 4 746.00 | ||
250 Staff compensation | 37 693.00 | 37 693.00 | ||
254 Depreciation and amortization | 12 572.00 | 12 572.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 127 344.00 | 127 344.00 | ||
270 Operating profit | 46 482.00 | 46 482.00 | ||
280 Financial income | 536 329.00 | 536 329.00 | ||
290 Exceptional income | 8 330.00 | 8 330.00 | ||
294 Financial expenses | 25 972.00 | 25 972.00 | ||
300 Exceptional expenses | 7 538.00 | 7 538.00 | ||
310 Profit or loss | 557 631.00 | 557 631.00 | ||
316 Non-deductible compensation and personal benefits | 10 592.00 | 10 592.00 | ||
all companies in France
Complete and comprehensive database.
