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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : CM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-06-30 | Simplified |
| 2022-01-20 | Public | 2021-06-30 | Simplified |
| 2021-04-08 | Public | 2020-06-30 | Simplified |
| 2020-02-12 | Public | 2019-06-30 | Simplified |
| 2019-03-15 | Public | 2018-06-30 | Simplified |
| Name | CM HOLDING |
| Siren | 828272567 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 14656 |
| Management number | 2021B21699 |
| Activity code | 6820B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 365 213.00 | 14 191.00 | 1 351 022.00 | 1 365 213.00 |
040 Financial Assets | 713 013.00 | 713 000.00 | 13.00 | 713 013.00 |
044 Total Fixed Assets | 2 078 226.00 | 727 191.00 | 1 351 035.00 | 2 078 226.00 |
072 Receivables – Other | 1 811.00 | 1 811.00 | 1 811.00 | |
080 Sellable securities | 2 440.00 | 2 440.00 | 2 440.00 | |
084 Cash | 62 433.00 | 62 433.00 | 62 433.00 | |
096 Total Current Assets + Prepaid Expenses | 66 683.00 | 66 683.00 | 66 683.00 | |
110 Total Assets | 2 144 909.00 | 727 191.00 | 1 417 718.00 | 2 144 909.00 |
120 Share or Individual Capital | 715 000.00 | |||
126 Legal Reserve | 4 852.00 | |||
132 Other Reserves | 92 197.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -29 866.00 | |||
142 Total Equity - Total I | 782 183.00 | |||
154 Provisions for risks and charges - Total II | 133 000.00 | |||
156 Loans and similar debts | 473 957.00 | |||
166 Suppliers and related accounts | 27 606.00 | |||
172 Other debts | 972.00 | |||
176 Total debts | 502 535.00 | |||
180 Liabilities Total | 1 417 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 100.00 | 34 100.00 | ||
232 Total operating income excluding VAT | 34 100.00 | 34 100.00 | ||
242 Other external expenses | 20 733.00 | 15 561.00 | 20 733.00 | |
244 Taxes, duties and similar payments | 972.00 | 972.00 | ||
254 Depreciation and amortization | 41 191.00 | 22 000.00 | 41 191.00 | |
264 Total operating expenses | 62 886.00 | 37 561.00 | 62 886.00 | |
270 Operating profit | -28 786.00 | -37 561.00 | -28 786.00 | |
280 Financial income | 2 682.00 | 248 877.00 | 2 682.00 | |
290 Exceptional income | 3 234.00 | |||
294 Financial expenses | 3 762.00 | 3 762.00 | ||
300 Exceptional expenses | 2 940.00 | |||
310 Profit or loss | -29 866.00 | 211 610.00 | -29 866.00 | |
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