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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : CG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-09-30 | Simplified |
| 2021-03-30 | Public | 2020-09-30 | Simplified |
| 2019-09-04 | Public | 2018-09-30 | Simplified |
| 2018-03-07 | Public | 2017-09-30 | Simplified |
| Name | CG INVEST |
| Siren | 534764477 |
| Closing | 2017-09-30 |
| Registry code | 2602 |
| Registration number | B2018/001603 |
| Management number | 2016B01431 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26500 BOURG-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 690.00 | 11.00 | 679.00 | 690.00 |
040 Financial Assets | 50 808.00 | 50 808.00 | 50 808.00 | |
044 Total Fixed Assets | 51 499.00 | 11.00 | 51 487.00 | 51 499.00 |
050 Raw materials, supplies, in progress | 251 314.00 | 251 314.00 | 251 314.00 | |
072 Receivables – Other | 206 225.00 | 206 225.00 | 206 225.00 | |
084 Cash | 186 747.00 | 186 747.00 | 186 747.00 | |
096 Total Current Assets + Prepaid Expenses | 644 287.00 | 644 287.00 | 644 287.00 | |
110 Total Assets | 695 786.00 | 11.00 | 695 775.00 | 695 786.00 |
120 Share or Individual Capital | 151 000.00 | |||
126 Legal Reserve | 15 100.00 | |||
132 Other Reserves | 171 661.00 | |||
136 Profit for the Year | 37 971.00 | |||
142 Total Equity - Total I | 375 733.00 | |||
166 Suppliers and related accounts | 3 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 299 675.00 | |||
172 Other debts | 316 042.00 | |||
176 Total debts | 320 042.00 | |||
180 Liabilities Total | 695 775.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 397.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 435 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 214 130.00 | 214 130.00 | ||
222 Inventory production | 251 314.00 | 251 314.00 | ||
230 Other income | 135.00 | 135.00 | ||
232 Total operating income excluding VAT | 465 579.00 | 465 579.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 324 000.00 | 324 000.00 | ||
242 Other external expenses | 100 100.00 | 100 100.00 | ||
244 Taxes, duties and similar payments | 2 888.00 | 2 888.00 | ||
250 Staff compensation | 827.00 | 827.00 | ||
254 Depreciation and amortization | 11.00 | 11.00 | ||
264 Total operating expenses | 427 000.00 | 427 000.00 | ||
270 Operating profit | 38 578.00 | 38 578.00 | ||
280 Financial income | 4 670.00 | 4 670.00 | ||
290 Exceptional income | 439 756.00 | 439 756.00 | ||
300 Exceptional expenses | 380 827.00 | 380 827.00 | ||
306 Income tax's | 5 278.00 | 5 278.00 | ||
310 Profit or loss | 37 971.00 | 37 971.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 691.00 | 691.00 | ||
482 INCREASES Financial Assets | 50 706.00 | 50 706.00 | ||
490 Total Fixed Assets (Gross Value) | 102.00 | 102.00 | ||
492 Total Fixed Assets (Increases) | 51 397.00 | 51 397.00 | ||
494 Total Fixed Assets (Decreases) | 380 000.00 | 380 000.00 | ||
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