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 (
2018-05-31)
THE LIST OF BALANCE SHEET : CG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | CG INVEST |
| Siren | 507542975 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/013168 |
| Management number | 2008B03978 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 670.00 | 405.00 | 265.00 | 670.00 |
040 Financial Assets | 130 431.00 | 130 431.00 | 130 431.00 | |
044 Total Fixed Assets | 131 101.00 | 405.00 | 130 696.00 | 131 101.00 |
072 Receivables – Other | ||||
080 Sellable securities | 9 331.00 | 9 331.00 | 9 331.00 | |
084 Cash | 66 494.00 | 66 494.00 | 66 494.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 75 825.00 | 75 825.00 | 75 825.00 | |
110 Total Assets | 206 927.00 | 405.00 | 206 522.00 | 206 927.00 |
120 Share or Individual Capital | 22 400.00 | |||
126 Legal Reserve | 2 200.00 | |||
132 Other Reserves | 107 420.00 | |||
136 Profit for the Year | 44 511.00 | |||
142 Total Equity - Total I | 176 531.00 | |||
156 Loans and similar debts | 47.00 | |||
166 Suppliers and related accounts | 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 755.00 | |||
172 Other debts | 29 302.00 | |||
176 Total debts | 29 990.00 | |||
180 Liabilities Total | 206 522.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 57 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 045.00 | |||
232 Total operating income excluding VAT | 4 045.00 | |||
242 Other external expenses | 2 972.00 | 3 578.00 | 2 972.00 | |
243 (including business tax) | 325.00 | 325.00 | ||
244 Taxes, duties and similar payments | 325.00 | 159.00 | 325.00 | |
254 Depreciation and amortization | 265.00 | 140.00 | 265.00 | |
264 Total operating expenses | 3 562.00 | 3 878.00 | 3 562.00 | |
270 Operating profit | -3 562.00 | 167.00 | -3 562.00 | |
280 Financial income | 1 049.00 | 1 634.00 | 1 049.00 | |
290 Exceptional income | 57 632.00 | 57 632.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
306 Income tax's | 10 547.00 | 270.00 | 10 547.00 | |
310 Profit or loss | 44 511.00 | 1 531.00 | 44 511.00 | |
all companies in France
Complete and comprehensive database.
