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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : HOLDING CGM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-03-31 | Simplified |
| Name | HOLDING CGM |
| Siren | 853148047 |
| Closing | 2021-03-31 |
| Registry code | 2104 |
| Registration number | 11477 |
| Management number | 2019B01134 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21850 Saint-Apollinaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500 000.00 | 500 000.00 | 500 000.00 | |
044 Total Fixed Assets | 500 000.00 | 500 000.00 | 500 000.00 | |
064 Advances and down payments on orders | 1.00 | |||
072 Receivables – Other | 35 160.00 | 35 160.00 | 35 160.00 | |
084 Cash | 35 023.00 | 35 023.00 | 35 023.00 | |
096 Total Current Assets + Prepaid Expenses | 70 183.00 | 70 183.00 | 70 183.00 | |
110 Total Assets | 500 000.00 | 500 000.00 | 500 000.00 | |
120 Share or Individual Capital | 500 000.00 | |||
134 Retained Earnings | -91.00 | |||
136 Profit for the Year | -793.00 | |||
142 Total Equity - Total I | 499 116.00 | |||
156 Loans and similar debts | 164.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 164.00 | |||
172 Other debts | 74 164.00 | |||
176 Total debts | 884.00 | |||
180 Liabilities Total | 500 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 793.00 | 91.00 | 793.00 | |
264 Total operating expenses | 793.00 | 91.00 | 793.00 | |
270 Operating profit | -793.00 | -91.00 | -793.00 | |
310 Profit or loss | -793.00 | -91.00 | -793.00 | |
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