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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : SAS CNM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-09-30 | Simplified |
| 2022-03-10 | Public | 2021-09-30 | Simplified |
| 2021-08-03 | Public | 2020-09-30 | Simplified |
| 2020-06-05 | Public | 2019-09-30 | Simplified |
| Name | SAS CNM |
| Siren | 835408154 |
| Closing | 2022-09-30 |
| Registry code | 4202 |
| Registration number | B2023/002388 |
| Management number | 2018B00268 |
| Activity code | 8299Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42450 SURY-LE-COMTAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 437 250.00 | 437 250.00 | 437 250.00 | |
044 Total Fixed Assets | 437 250.00 | 437 250.00 | 437 250.00 | |
072 Receivables – Other | 2 000.00 | 2 000.00 | 2 000.00 | |
080 Sellable securities | 75 000.00 | 75 000.00 | 75 000.00 | |
084 Cash | 222 922.00 | 222 922.00 | 222 922.00 | |
096 Total Current Assets + Prepaid Expenses | 299 922.00 | 299 922.00 | 299 922.00 | |
110 Total Assets | 737 172.00 | 737 172.00 | 737 172.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 344 208.00 | |||
136 Profit for the Year | 167 555.00 | |||
142 Total Equity - Total I | 520 563.00 | |||
156 Loans and similar debts | 214 750.00 | |||
166 Suppliers and related accounts | 1 480.00 | |||
172 Other debts | 380.00 | |||
176 Total debts | 216 610.00 | |||
180 Liabilities Total | 737 172.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
195 Of which payables due in more than one year | 143 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 883.00 | 5 716.00 | 2 883.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 2 884.00 | 5 716.00 | 2 884.00 | |
270 Operating profit | -2 884.00 | -5 716.00 | -2 884.00 | |
280 Financial income | 172 600.00 | 99 725.00 | 172 600.00 | |
294 Financial expenses | 2 162.00 | 2 501.00 | 2 162.00 | |
310 Profit or loss | 167 555.00 | 91 508.00 | 167 555.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 434 750.00 | 434 750.00 | ||
492 Total Fixed Assets (Increases) | 2 500.00 | 2 500.00 | ||
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