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BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : CMX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2022-09-30 | Simplified |
| Name | CMX |
| Siren | 903161735 |
| Closing | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/000674 |
| Management number | 2021B02257 |
| Activity code | 7740Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38760 VARCES-ALLIERES-ET-RISSET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
044 Total Fixed Assets | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
068 Receivables – Trade and related accounts | 111 010.00 | 111 010.00 | 111 010.00 | |
072 Receivables – Other | 152 185.00 | 152 185.00 | 152 185.00 | |
084 Cash | 79 939.00 | 79 939.00 | 79 939.00 | |
096 Total Current Assets + Prepaid Expenses | 343 134.00 | 343 134.00 | 343 134.00 | |
110 Total Assets | 1 543 134.00 | 1 543 134.00 | 1 543 134.00 | |
120 Share or Individual Capital | 453 000.00 | |||
136 Profit for the Year | 555 844.00 | |||
142 Total Equity - Total I | 1 008 844.00 | |||
156 Loans and similar debts | 408 323.00 | |||
166 Suppliers and related accounts | 3 881.00 | |||
172 Other debts | 122 085.00 | |||
176 Total debts | 534 289.00 | |||
180 Liabilities Total | 1 543 134.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200 000.00 | |||
195 Of which payables due in more than one year | 344 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 286 717.00 | 286 717.00 | ||
232 Total operating income excluding VAT | 286 717.00 | 286 717.00 | ||
242 Other external expenses | 20 872.00 | 20 872.00 | ||
244 Taxes, duties and similar payments | 13 668.00 | 13 668.00 | ||
250 Staff compensation | 150 514.00 | 150 514.00 | ||
252 Social security contributions | 99 302.00 | 99 302.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 284 356.00 | 284 356.00 | ||
270 Operating profit | 2 361.00 | 2 361.00 | ||
280 Financial income | 560 092.00 | 560 092.00 | ||
294 Financial expenses | 2 401.00 | 2 401.00 | ||
306 Income tax's | 4 208.00 | 4 208.00 | ||
310 Profit or loss | 555 844.00 | 555 844.00 | ||
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