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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : SAS CMCD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2022-03-31 | Simplified |
| Name | SAS CMCD |
| Siren | 910293596 |
| Closing | 2022-03-31 |
| Registry code | 7106 |
| Registration number | B2022/003609 |
| Management number | 2022B00121 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71600 PARAY-LE-MONIAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 328.00 | 43.00 | 1 285.00 | 1 328.00 |
040 Financial Assets | 301 740.00 | 301 740.00 | 301 740.00 | |
044 Total Fixed Assets | 303 068.00 | 43.00 | 303 025.00 | 303 068.00 |
084 Cash | 955.00 | 955.00 | 955.00 | |
092 Prepaid expenses | 2 127.00 | 2 127.00 | 2 127.00 | |
096 Total Current Assets + Prepaid Expenses | 3 082.00 | 3 082.00 | 3 082.00 | |
110 Total Assets | 306 151.00 | 43.00 | 306 108.00 | 306 151.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -271.00 | |||
140 Regulated Provisions | 50.00 | |||
142 Total Equity - Total I | 4 779.00 | |||
156 Loans and similar debts | 276 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 828.00 | |||
172 Other debts | 24 828.00 | |||
176 Total debts | 301 328.00 | |||
180 Liabilities Total | 306 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 303 068.00 | |||
195 Of which payables due in more than one year | 237 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 118.00 | 118.00 | ||
254 Depreciation and amortization | 43.00 | 43.00 | ||
264 Total operating expenses | 161.00 | 161.00 | ||
270 Operating profit | -161.00 | -161.00 | ||
294 Financial expenses | 59.00 | 59.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
310 Profit or loss | -271.00 | -271.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 328.00 | 1 328.00 | ||
482 INCREASES Financial Assets | 301 740.00 | 301 740.00 | ||
492 Total Fixed Assets (Increases) | 303 068.00 | 303 068.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 50.00 | 50.00 | ||
682 INCREASES Total Statement of Provisions | 50.00 | 50.00 | ||
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