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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : SARL CGA TechInfo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2017-03-16 | Public | 2014-12-31 | Simplified |
| 2017-03-07 | Public | 2013-12-31 | Simplified |
| Name | SARL CGA TechInfo |
| Siren | 451664056 |
| Closing | 2014-12-31 |
| Registry code | 1402 |
| Registration number | 1275 |
| Management number | 2004B00049 |
| Activity code | 5829C |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 386 800.00 | 102 400.00 | 284 400.00 | 386 800.00 |
044 Total Fixed Assets | 386 800.00 | 102 400.00 | 284 400.00 | 386 800.00 |
068 Receivables – Trade and related accounts | 108 481.00 | 68 000.00 | 40 481.00 | 108 481.00 |
072 Receivables – Other | 30 796.00 | 30 796.00 | 30 796.00 | |
080 Sellable securities | 55 497.00 | 55 497.00 | 55 497.00 | |
084 Cash | 25 016.00 | 25 016.00 | 25 016.00 | |
096 Total Current Assets + Prepaid Expenses | 219 789.00 | 68 000.00 | 151 789.00 | 219 789.00 |
110 Total Assets | 606 589.00 | 170 400.00 | 436 189.00 | 606 589.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -121 242.00 | |||
136 Profit for the Year | -13 438.00 | |||
142 Total Equity - Total I | -34 680.00 | |||
166 Suppliers and related accounts | 139 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 313 473.00 | |||
172 Other debts | 331 251.00 | |||
176 Total debts | 470 869.00 | |||
180 Liabilities Total | 436 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 955.00 | 12 955.00 | ||
232 Total operating income excluding VAT | 12 955.00 | 12 955.00 | ||
242 Other external expenses | 25 034.00 | 25 034.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 150.00 | 150.00 | ||
254 Depreciation and amortization | 1 313.00 | 1 313.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 26 498.00 | 26 498.00 | ||
270 Operating profit | -13 543.00 | -13 543.00 | ||
280 Financial income | 105.00 | 105.00 | ||
310 Profit or loss | -13 438.00 | -13 438.00 | ||
374 Amount of VAT collected | 3 140.00 | 3 140.00 | ||
378 Amount of deductible VAT on goods and services | 18 445.00 | 18 445.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 386 800.00 | 386 800.00 | ||
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