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C HOME > CORPORATES > CG2M > BALANCE SHEET ( 2017-04-18)

THE LIST OF BALANCE SHEET : CG2M

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-14 Public 2022-06-30 Complete
2022-04-08 Public 2021-06-30 Complete
2021-04-29 Public 2020-06-30 Complete
2020-01-17 Public 2019-06-30 Complete
2019-07-08 Public 2018-06-30 Complete
2018-11-15 Public 2017-06-30 Complete
2017-04-18 Public 2016-06-30 Complete
NameCG2M
Siren813237286
Closing2016-06-30
Registry code 7702
Registration number 2509
Management number2015B01411
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 10
Duration Fiscal year n-100
Filing date2017-04-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address77176 SAVIGNY LE TEMPLE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 549 000.00 549 000.00 549 000.00
CF Cash and cash equivalents 891.00 891.00 891.00
CJ TOTAL (II) 891.00 891.00 891.00
CO Grand total (0 to V) 549 891.00 549 891.00 549 891.00
CU Other investments 549 000.00 549 000.00 549 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 23 151.00 23 151.00
DL TOTAL (I) 24 151.00 24 151.00
DT Other Bond Issues 42 744.00 42 744.00
DX Trade payables and related accounts 960.00 960.00
EA Other liabilities 482 036.00 482 036.00
EC TOTAL (IV) 525 740.00 525 740.00
EE Grand total (I to V) 549 891.00 549 891.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 068.00
FX Taxes, duties, and similar payments 15 780.00
GF Total Operating Expenses (II) 16 848.00
GG - OPERATING RESULT (I - II) -16 848.00
GJ Financial income from other securities and fixed asset receivables 40 000.00
GP Total financial income (V) 40 000.00
GV - FINANCIAL INCOME (V - VI) 40 000.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 23 151.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 40 000.00 40 000.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 16 848.00 16 848.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 23 151.00 23 151.00

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