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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : CG FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Partially confidential | 2016-12-31 | Simplified |
| Name | CG FINANCES |
| Siren | 537690224 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/005447 |
| Management number | 2011B01396 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 SAINT-PIERRE-EN-FAUCIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 354 610.00 | 354 610.00 | 354 610.00 | |
044 Total Fixed Assets | 354 610.00 | 354 610.00 | 354 610.00 | |
072 Receivables – Other | 100 723.00 | 100 723.00 | 100 723.00 | |
084 Cash | 259.00 | 259.00 | 259.00 | |
096 Total Current Assets + Prepaid Expenses | 100 982.00 | 100 982.00 | 100 982.00 | |
110 Total Assets | 455 592.00 | 455 592.00 | 455 592.00 | |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -76 136.00 | |||
136 Profit for the Year | 20 024.00 | |||
142 Total Equity - Total I | -36 112.00 | |||
156 Loans and similar debts | 274 674.00 | |||
166 Suppliers and related accounts | 7 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 209 409.00 | |||
172 Other debts | 210 010.00 | |||
176 Total debts | 491 704.00 | |||
180 Liabilities Total | 455 592.00 | |||
195 Of which payables due in more than one year | 12 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 000.00 | 39 000.00 | ||
232 Total operating income excluding VAT | 39 000.00 | 39 000.00 | ||
242 Other external expenses | 4 443.00 | 4 443.00 | ||
250 Staff compensation | 20 736.00 | 20 736.00 | ||
264 Total operating expenses | 25 179.00 | 25 179.00 | ||
270 Operating profit | 13 821.00 | 13 821.00 | ||
280 Financial income | 10 002.00 | 10 002.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 3 800.00 | 3 800.00 | ||
310 Profit or loss | 20 024.00 | 20 024.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 354 610.00 | 354 610.00 | ||
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