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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : HOLDING CLMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-11-30 | Complete |
| 2021-07-05 | Public | 2020-11-30 | Complete |
| Name | HOLDING CLMS |
| Siren | 879399293 |
| Closing | 2021-11-30 |
| Registry code | 2402 |
| Registration number | 2033 |
| Management number | 2019B00547 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24400 MUSSIDAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 887 290.00 | 887 290.00 | 887 290.00 | |
CF Cash and cash equivalents | 67 552.00 | 67 552.00 | 67 552.00 | |
CJ TOTAL (II) | 67 552.00 | 67 552.00 | 67 552.00 | |
CO Grand total (0 to V) | 954 842.00 | 954 842.00 | 954 842.00 | |
CU Other investments | 887 290.00 | 887 290.00 | 887 290.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 888 000.00 | 888 000.00 | ||
DD Legal reserve (1) | 1 074.00 | 1 074.00 | ||
DG Other reserves | 20 413.00 | 20 413.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 558.00 | 39 558.00 | ||
DL TOTAL (I) | 949 045.00 | 949 045.00 | ||
DX Trade payables and related accounts | 720.00 | 720.00 | ||
DY Tax and social security liabilities | 5 077.00 | 5 077.00 | ||
EC TOTAL (IV) | 5 797.00 | 5 797.00 | ||
EE Grand total (I to V) | 954 842.00 | 954 842.00 | ||
EG Accrued income and payables due within one year | 5 797.00 | 5 797.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 45.00 | |||
GF Total Operating Expenses (II) | 45.00 | |||
GG - OPERATING RESULT (I - II) | -45.00 | |||
GK Income from other securities and fixed asset receivables | 47 234.00 | |||
GP Total financial income (V) | 47 234.00 | |||
GV - FINANCIAL INCOME (V - VI) | 47 234.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 189.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 631.00 | 7 631.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 47 234.00 | 47 234.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 676.00 | 7 676.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 558.00 | 39 558.00 | ||
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