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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : CG-Ré
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| Name | CG-Ré |
| Siren | 820173086 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/024116 |
| Management number | 2016B03002 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69970 MARENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 704.00 | 346.00 | 1 358.00 | 1 704.00 |
044 Total Fixed Assets | 1 704.00 | 346.00 | 1 358.00 | 1 704.00 |
068 Receivables – Trade and related accounts | 31 200.00 | 31 200.00 | 31 200.00 | |
072 Receivables – Other | 688.00 | 688.00 | 688.00 | |
084 Cash | 3 100.00 | 3 100.00 | 3 100.00 | |
096 Total Current Assets + Prepaid Expenses | 34 988.00 | 34 988.00 | 34 988.00 | |
110 Total Assets | 36 692.00 | 346.00 | 36 346.00 | 36 692.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 20 955.00 | |||
142 Total Equity - Total I | 22 955.00 | |||
156 Loans and similar debts | 27.00 | |||
166 Suppliers and related accounts | 1 284.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 182.00 | |||
172 Other debts | 12 080.00 | |||
176 Total debts | 13 391.00 | |||
180 Liabilities Total | 36 346.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 720.00 | 62 720.00 | ||
232 Total operating income excluding VAT | 62 720.00 | 62 720.00 | ||
242 Other external expenses | 37 567.00 | 37 567.00 | ||
243 (including business tax) | 151.00 | 151.00 | ||
244 Taxes, duties and similar payments | 151.00 | 151.00 | ||
254 Depreciation and amortization | 346.00 | 346.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 38 065.00 | 38 065.00 | ||
270 Operating profit | 24 655.00 | 24 655.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
306 Income tax's | 3 698.00 | 3 698.00 | ||
310 Profit or loss | 20 955.00 | 20 955.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 704.00 | 1 704.00 | ||
492 Total Fixed Assets (Increases) | 1 704.00 | 1 704.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 544.00 | 12 544.00 | ||
378 Amount of deductible VAT on goods and services | 2 810.00 | 2 810.00 | ||
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