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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : CMB INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Complete |
| Name | CMB INVEST |
| Siren | 892222779 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 47589 |
| Management number | 2020B11763 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 978 723.00 | 1 978 723.00 | 1 978 723.00 | |
BJ TOTAL (I) | 2 009 123.00 | 2 009 123.00 | 2 009 123.00 | |
BX Customers and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
BZ Other receivables | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 283 878.00 | 283 878.00 | 283 878.00 | |
CJ TOTAL (II) | 391 078.00 | 391 078.00 | 391 078.00 | |
CO Grand total (0 to V) | 2 400 202.00 | 2 400 202.00 | 2 400 202.00 | |
CU Other investments | 30 400.00 | 30 400.00 | 30 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 028.00 | 54 028.00 | ||
DL TOTAL (I) | 64 028.00 | 64 028.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 320 828.00 | 2 320 828.00 | ||
DY Tax and social security liabilities | 15 345.00 | 15 345.00 | ||
EC TOTAL (IV) | 2 336 173.00 | 2 336 173.00 | ||
EE Grand total (I to V) | 2 400 202.00 | 2 400 202.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 000.00 | 106 000.00 | 106 000.00 | |
FJ Net sales | 106 000.00 | 106 000.00 | 106 000.00 | |
FR Total operating income (I) | 106 000.00 | |||
FW Other purchases and external expenses | 34 067.00 | |||
GF Total Operating Expenses (II) | 34 067.00 | |||
GG - OPERATING RESULT (I - II) | 71 933.00 | |||
GR Interest and similar expenses | 23 573.00 | |||
GU Total financial expenses (VI) | 23 573.00 | |||
GV - FINANCIAL INCOME (V - VI) | -23 573.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 360.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 5 668.00 | 5 668.00 | ||
HD Total exceptional income (VII) | 5 668.00 | 5 668.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 668.00 | 5 668.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 111 668.00 | 111 668.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 640.00 | 57 640.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 028.00 | 54 028.00 | ||
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