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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : CG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | CG INVEST |
| Siren | 808264899 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/020907 |
| Management number | 2014B04145 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31280 DREMIL-LAFAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 52 525.00 | 52 525.00 | 52 525.00 | |
044 Total Fixed Assets | 52 525.00 | 52 525.00 | 52 525.00 | |
084 Cash | 1 005.00 | 1 005.00 | 1 005.00 | |
096 Total Current Assets + Prepaid Expenses | 1 005.00 | 1 005.00 | 1 005.00 | |
110 Total Assets | 53 530.00 | 53 530.00 | 53 530.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 36 738.00 | |||
136 Profit for the Year | 7 897.00 | |||
142 Total Equity - Total I | 45 735.00 | |||
166 Suppliers and related accounts | 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 718.00 | |||
172 Other debts | 7 218.00 | |||
176 Total debts | 7 794.00 | |||
180 Liabilities Total | 53 530.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 684.00 | 2 684.00 | ||
243 (including business tax) | 210.00 | 210.00 | ||
244 Taxes, duties and similar payments | 210.00 | 210.00 | ||
264 Total operating expenses | 2 894.00 | 2 894.00 | ||
270 Operating profit | -2 894.00 | -2 894.00 | ||
280 Financial income | 10 794.00 | 10 794.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
310 Profit or loss | 7 897.00 | 7 897.00 | ||
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