Grow your business safely with CMG
All the information you need about CMG to develop and secure your business in France
C
HOME >
CORPORATES
>
CMG >
BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : CMG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Simplified |
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| Name | CMG |
| Siren | 890257413 |
| Closing | 2022-12-31 |
| Registry code | 8401 |
| Registration number | 4110 |
| Management number | 2020B01996 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84150 Jonquières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 686.00 | 416.00 | 3 270.00 | 3 686.00 |
040 Financial Assets | 2 185 400.00 | 2 185 400.00 | 2 185 400.00 | |
044 Total Fixed Assets | 2 189 086.00 | 416.00 | 2 188 670.00 | 2 189 086.00 |
072 Receivables – Other | 1 155.00 | 1 155.00 | 1 155.00 | |
080 Sellable securities | 705 296.00 | 705 296.00 | 705 296.00 | |
084 Cash | 798 682.00 | 798 682.00 | 798 682.00 | |
096 Total Current Assets + Prepaid Expenses | 1 505 133.00 | 1 505 133.00 | 1 505 133.00 | |
110 Total Assets | 3 694 219.00 | 416.00 | 3 693 803.00 | 3 694 219.00 |
120 Share or Individual Capital | 2 185 400.00 | |||
126 Legal Reserve | 218 540.00 | |||
132 Other Reserves | 1 326 825.00 | |||
136 Profit for the Year | -40 119.00 | |||
142 Total Equity - Total I | 3 690 646.00 | |||
156 Loans and similar debts | 450.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 2 707.00 | |||
172 Other debts | 2 707.00 | |||
176 Total debts | 3 157.00 | |||
180 Liabilities Total | 3 693 803.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 686.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 187 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 220.00 | 8 220.00 | ||
232 Total operating income excluding VAT | 8 220.00 | 8 220.00 | ||
242 Other external expenses | 17 880.00 | 12 205.00 | 17 880.00 | |
244 Taxes, duties and similar payments | 1 564.00 | 13 805.00 | 1 564.00 | |
254 Depreciation and amortization | 9 450.00 | 3 321.00 | 9 450.00 | |
264 Total operating expenses | 28 894.00 | 29 331.00 | 28 894.00 | |
270 Operating profit | -20 674.00 | -29 331.00 | -20 674.00 | |
280 Financial income | 1 273 776.00 | |||
290 Exceptional income | 187 200.00 | 100 000.00 | 187 200.00 | |
300 Exceptional expenses | 206 645.00 | 100 000.00 | 206 645.00 | |
306 Income tax's | 4 619.00 | |||
310 Profit or loss | -40 119.00 | 1 239 826.00 | -40 119.00 | |
all companies in France
Complete and comprehensive database.
