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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : HOLDING CGF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | HOLDING CGF |
| Siren | 508840451 |
| Closing | 2017-12-31 |
| Registry code | 8101 |
| Registration number | B2018/001642 |
| Management number | 2008B00426 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 ALBI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 305.00 | 2 305.00 | 2 305.00 | |
040 Financial Assets | 26 700.00 | 23 300.00 | 3 400.00 | 26 700.00 |
044 Total Fixed Assets | 29 005.00 | 23 300.00 | 5 705.00 | 29 005.00 |
072 Receivables – Other | 204.00 | 204.00 | 204.00 | |
084 Cash | 9 533.00 | 9 533.00 | 9 533.00 | |
096 Total Current Assets + Prepaid Expenses | 9 737.00 | 9 737.00 | 9 737.00 | |
110 Total Assets | 38 742.00 | 23 300.00 | 15 442.00 | 38 742.00 |
120 Share or Individual Capital | 1 600.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 39 829.00 | |||
136 Profit for the Year | -29 314.00 | |||
142 Total Equity - Total I | 12 315.00 | |||
166 Suppliers and related accounts | 2 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 003.00 | |||
172 Other debts | 1 003.00 | |||
176 Total debts | 3 127.00 | |||
180 Liabilities Total | 15 442.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 194.00 | 194.00 | ||
232 Total operating income excluding VAT | 194.00 | 194.00 | ||
242 Other external expenses | 4 302.00 | 4 302.00 | ||
243 (including business tax) | 203.00 | 203.00 | ||
244 Taxes, duties and similar payments | 1 259.00 | 1 259.00 | ||
252 Social security contributions | 647.00 | 647.00 | ||
264 Total operating expenses | 6 208.00 | 6 208.00 | ||
270 Operating profit | -6 014.00 | -6 014.00 | ||
294 Financial expenses | 23 300.00 | 23 300.00 | ||
310 Profit or loss | -29 314.00 | -29 314.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 416.00 | 1 416.00 | ||
482 INCREASES Financial Assets | 23 300.00 | 23 300.00 | ||
490 Total Fixed Assets (Gross Value) | 4 289.00 | 4 289.00 | ||
492 Total Fixed Assets (Increases) | 24 716.00 | 24 716.00 | ||
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