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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : ADAD CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-26 | Public | 2022-12-31 | Complete |
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2021-06-08 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2018-01-18 | Public | 2016-12-31 | Complete |
| 2017-03-14 | Public | 2015-12-31 | Complete |
| Name | CG INVESTMENT FRANCE |
| Siren | 530189489 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 40734 |
| Management number | 2014B05179 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 159.00 | 159.00 | 159.00 | |
CJ TOTAL (II) | 159.00 | 159.00 | 159.00 | |
CO Grand total (0 to V) | 159.00 | 159.00 | 159.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -613 570.00 | -604 665.00 | -613 570.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 265.00 | -8 905.00 | -17 265.00 | |
DL TOTAL (I) | -629 835.00 | -612 570.00 | -629 835.00 | |
DP Provisions for Risks | 180 000.00 | 180 000.00 | 180 000.00 | |
DR TOTAL (IV) | 180 000.00 | 180 000.00 | 180 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 15.00 | |||
DX Trade payables and related accounts | 31 554.00 | 21 942.00 | 31 554.00 | |
EA Other liabilities | 418 440.00 | 410 612.00 | 418 440.00 | |
EC TOTAL (IV) | 449 994.00 | 432 570.00 | 449 994.00 | |
EE Grand total (I to V) | 159.00 | 159.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 318.00 | |||
FX Taxes, duties, and similar payments | 120.00 | |||
GF Total Operating Expenses (II) | 10 438.00 | |||
GG - OPERATING RESULT (I - II) | -10 438.00 | |||
GR Interest and similar expenses | 6 827.00 | |||
GU Total financial expenses (VI) | 6 827.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 827.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 265.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 265.00 | 8 905.00 | 17 265.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 265.00 | -8 905.00 | -17 265.00 | |
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