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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : CMB PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| Name | CMB PARTICIPATIONS |
| Siren | 823141528 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 6947 |
| Management number | 2016D05198 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75590 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 50.00 | 50.00 | 50.00 | |
072 Receivables – Other | 90 020.00 | 90 020.00 | 90 020.00 | |
084 Cash | 58 735.00 | 58 735.00 | 58 735.00 | |
096 Total Current Assets + Prepaid Expenses | 148 755.00 | 148 755.00 | 148 755.00 | |
110 Total Assets | 148 805.00 | 148 805.00 | 148 805.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 080.00 | |||
136 Profit for the Year | 145 666.00 | |||
142 Total Equity - Total I | 145 586.00 | |||
166 Suppliers and related accounts | 2 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100.00 | |||
172 Other debts | 488.00 | |||
176 Total debts | 3 219.00 | |||
180 Liabilities Total | 148 805.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 988.00 | 3 988.00 | ||
264 Total operating expenses | 3 988.00 | 3 988.00 | ||
270 Operating profit | -3 988.00 | -3 988.00 | ||
280 Financial income | 150 022.00 | 150 022.00 | ||
306 Income tax's | 368.00 | 368.00 | ||
310 Profit or loss | 145 666.00 | 145 666.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
490 Total Fixed Assets (Gross Value) | 20.00 | 20.00 | ||
492 Total Fixed Assets (Increases) | 30.00 | 30.00 | ||
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