Grow your business safely with CG INVEST
All the information you need about CG INVEST to develop and secure your business in France
C
HOME >
CORPORATES
>
CG INVEST >
BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : CG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-05-26 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| 2017-01-16 | Public | 2015-12-31 | Complete |
| Name | CG INVEST |
| Siren | 792720948 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 279 |
| Management number | 2013B01812 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 916.00 | 307.00 | 610.00 | 916.00 |
BJ TOTAL (I) | 413 512.00 | 307.00 | 413 206.00 | 413 512.00 |
BZ Other receivables | 54 190.00 | 54 190.00 | 54 190.00 | |
CF Cash and cash equivalents | 69 414.00 | 69 414.00 | 69 414.00 | |
CJ TOTAL (II) | 123 604.00 | 123 604.00 | 123 604.00 | |
CO Grand total (0 to V) | 537 116.00 | 307.00 | 536 810.00 | 537 116.00 |
CU Other investments | 412 596.00 | 412 596.00 | 412 596.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 377 360.00 | 377 360.00 | 377 360.00 | |
DD Legal reserve (1) | 37 736.00 | 37 736.00 | 37 736.00 | |
DG Other reserves | 90 755.00 | 20 067.00 | 90 755.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 299.00 | 100 688.00 | 30 299.00 | |
DL TOTAL (I) | 536 150.00 | 535 851.00 | 536 150.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | 60.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | ||
DY Tax and social security liabilities | 500.00 | |||
EA Other liabilities | 1 100.00 | |||
EC TOTAL (IV) | 660.00 | 1 660.00 | 660.00 | |
EE Grand total (I to V) | 536 810.00 | 537 511.00 | 536 810.00 | |
EG Accrued income and payables due within one year | 660.00 | 1 660.00 | 660.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 408.00 | |||
FX Taxes, duties, and similar payments | -24.00 | |||
GA Operating Expenses - Depreciation and Amortization | 306.00 | |||
GF Total Operating Expenses (II) | 4 690.00 | |||
GG - OPERATING RESULT (I - II) | -4 690.00 | |||
GJ Financial income from other securities and fixed asset receivables | 35 000.00 | |||
GP Total financial income (V) | 35 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 35 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 310.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 11.00 | 24.00 | 11.00 | |
HH Total exceptional expenses (VIII) | 11.00 | 24.00 | 11.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -24.00 | -11.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 103 600.00 | 35 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 701.00 | 2 912.00 | 4 701.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 299.00 | 100 688.00 | 30 299.00 | |
all companies in France
Complete and comprehensive database.
