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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : CMTM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| Name | CMTM |
| Siren | 880929369 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/047685 |
| Management number | 2020B00697 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 ORLIENAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 693.00 | 3 034.00 | 1 658.00 | 4 693.00 |
BJ TOTAL (I) | 124 693.00 | 3 034.00 | 121 658.00 | 124 693.00 |
BZ Other receivables | 34 695.00 | 34 695.00 | 34 695.00 | |
CF Cash and cash equivalents | 19 683.00 | 19 683.00 | 19 683.00 | |
CJ TOTAL (II) | 54 377.00 | 54 377.00 | 54 377.00 | |
CO Grand total (0 to V) | 179 070.00 | 3 034.00 | 176 036.00 | 179 070.00 |
CU Other investments | 120 000.00 | 120 000.00 | 120 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -3 690.00 | -3 690.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 466.00 | -3 690.00 | -4 466.00 | |
DL TOTAL (I) | -3 156.00 | 1 310.00 | -3 156.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178 152.00 | 72 694.00 | 178 152.00 | |
DX Trade payables and related accounts | 520.00 | 2 079.00 | 520.00 | |
DY Tax and social security liabilities | 520.00 | 520.00 | ||
EC TOTAL (IV) | 179 192.00 | 74 773.00 | 179 192.00 | |
EE Grand total (I to V) | 176 036.00 | 76 083.00 | 176 036.00 | |
EG Accrued income and payables due within one year | 179 192.00 | 74 773.00 | 179 192.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 850.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 564.00 | |||
GE Other Expenses | 38.00 | |||
GF Total Operating Expenses (II) | 4 452.00 | |||
GG - OPERATING RESULT (I - II) | -4 452.00 | |||
GR Interest and similar expenses | 14.00 | |||
GU Total financial expenses (VI) | 14.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 466.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 466.00 | 3 690.00 | 4 466.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 466.00 | -3 690.00 | -4 466.00 | |
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