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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : CM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-11 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-26 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-27 | Partially confidential | 2018-06-30 | Complete |
| Name | CM INVEST |
| Siren | 817410772 |
| Closing | 2022-06-30 |
| Registry code | 3502 |
| Registration number | 704 |
| Management number | 2015B00732 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35190 Tinténiac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 129 350.00 | 129 350.00 | 129 350.00 | |
BJ TOTAL (I) | 439 550.00 | 260 000.00 | 179 550.00 | 439 550.00 |
BZ Other receivables | 230 199.00 | 230 199.00 | 230 199.00 | |
CD Marketable securities | 831 699.00 | 831 699.00 | 831 699.00 | |
CF Cash and cash equivalents | 944 599.00 | 944 599.00 | 944 599.00 | |
CJ TOTAL (II) | 2 006 497.00 | 2 006 497.00 | 2 006 497.00 | |
CO Grand total (0 to V) | 2 446 047.00 | 260 000.00 | 2 186 047.00 | 2 446 047.00 |
CU Other investments | 310 200.00 | 260 000.00 | 50 200.00 | 310 200.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 767 828.00 | 1 767 828.00 | 1 767 828.00 | |
DB Share, merger, contribution premiums, etc. | 611 775.00 | 611 775.00 | 611 775.00 | |
DD Legal reserve (1) | 2 719.00 | 2 719.00 | 2 719.00 | |
DG Other reserves | 47 636.00 | 51 644.00 | 47 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 404.00 | -4 008.00 | -265 404.00 | |
DL TOTAL (I) | 2 164 555.00 | 2 429 959.00 | 2 164 555.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 933.00 | 19 933.00 | 19 933.00 | |
DX Trade payables and related accounts | 1 560.00 | 864.00 | 1 560.00 | |
EC TOTAL (IV) | 21 493.00 | 20 797.00 | 21 493.00 | |
EE Grand total (I to V) | 2 186 047.00 | 2 450 756.00 | 2 186 047.00 | |
EG Accrued income and payables due within one year | 21 493.00 | 20 797.00 | 21 493.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 200.00 | 438 350.00 | 1 200.00 | |
I3 DECREASES Total Financial Fixed Assets | 310 200.00 | |||
I4 DECREASES Grand Total | 439 550.00 | |||
IY DECREASES Total Tangible Fixed Assets | 129 350.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 129 350.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | 309 000.00 | 1 200.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 260 000.00 | |||
7B Total provisions for depreciation | 260 000.00 | |||
7C Grand total | 260 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | 1 560.00 | |
VC Group and associates | 225 426.00 | 225 426.00 | 225 426.00 | |
VI Group and Associates | 19 933.00 | 19 933.00 | 19 933.00 | |
VM Income taxes | 4 773.00 | 4 773.00 | 4 773.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 199.00 | 230 199.00 | 230 199.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 493.00 | 21 493.00 | 21 493.00 | |
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