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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : CGF38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2022-03-23 | Public | 2020-12-31 | Simplified |
| 2021-04-28 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| Name | CGF38 |
| Siren | 825252778 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/018450 |
| Management number | 2017B00201 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 449.00 | 3 068.00 | 18 381.00 | 21 449.00 |
040 Financial Assets | 720.00 | 720.00 | 720.00 | |
044 Total Fixed Assets | 22 169.00 | 3 068.00 | 19 101.00 | 22 169.00 |
068 Receivables – Trade and related accounts | 1 591.00 | 1 591.00 | 1 591.00 | |
084 Cash | 2 120.00 | 2 120.00 | 2 120.00 | |
096 Total Current Assets + Prepaid Expenses | 3 711.00 | 3 711.00 | 3 711.00 | |
110 Total Assets | 25 880.00 | 3 068.00 | 22 811.00 | 25 880.00 |
120 Share or Individual Capital | 200.00 | |||
136 Profit for the Year | 1 066.00 | |||
142 Total Equity - Total I | 1 266.00 | |||
156 Loans and similar debts | 13 099.00 | |||
166 Suppliers and related accounts | 1 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 068.00 | |||
172 Other debts | 6 962.00 | |||
176 Total debts | 21 546.00 | |||
180 Liabilities Total | 22 811.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 776.00 | 30 776.00 | ||
232 Total operating income excluding VAT | 30 776.00 | 30 776.00 | ||
242 Other external expenses | 19 365.00 | 19 365.00 | ||
244 Taxes, duties and similar payments | 210.00 | 210.00 | ||
24B (including equipment leasing) | 1 027.00 | 1 027.00 | ||
250 Staff compensation | 6 428.00 | 6 428.00 | ||
252 Social security contributions | 159.00 | 159.00 | ||
254 Depreciation and amortization | 3 068.00 | 3 068.00 | ||
264 Total operating expenses | 29 230.00 | 29 230.00 | ||
270 Operating profit | 1 547.00 | 1 547.00 | ||
294 Financial expenses | 260.00 | 260.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
306 Income tax's | 187.00 | 187.00 | ||
310 Profit or loss | 1 066.00 | 1 066.00 | ||
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