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BALANCE SHEET (
2019-02-13)
THE LIST OF BALANCE SHEET : CBG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-13 | Public | 2016-12-31 | Simplified |
| Name | CBG INVEST |
| Siren | 448815548 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 2474 |
| Management number | 2003B01417 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33160 ST MEDARD EN JALLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 221.00 | 221.00 | 221.00 | |
028 Tangible Assets | 752.00 | 752.00 | 752.00 | |
040 Financial Assets | 28 674.00 | 28 674.00 | 28 674.00 | |
044 Total Fixed Assets | 29 647.00 | 973.00 | 28 674.00 | 29 647.00 |
072 Receivables – Other | 164.00 | 164.00 | 164.00 | |
084 Cash | 7 586.00 | 7 586.00 | 7 586.00 | |
096 Total Current Assets + Prepaid Expenses | 7 751.00 | 7 751.00 | 7 751.00 | |
110 Total Assets | 37 398.00 | 973.00 | 36 425.00 | 37 398.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 10 581.00 | |||
134 Retained Earnings | 6 831.00 | |||
136 Profit for the Year | 4 800.00 | |||
142 Total Equity - Total I | 24 482.00 | |||
172 Other debts | 11 942.00 | |||
176 Total debts | 11 942.00 | |||
180 Liabilities Total | 36 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 015.00 | 6 015.00 | ||
232 Total operating income excluding VAT | 6 015.00 | 6 015.00 | ||
242 Other external expenses | 194.00 | 451.00 | 194.00 | |
244 Taxes, duties and similar payments | 202.00 | 202.00 | ||
254 Depreciation and amortization | 111.00 | 150.00 | 111.00 | |
264 Total operating expenses | 306.00 | 602.00 | 306.00 | |
270 Operating profit | 5 709.00 | -602.00 | 5 709.00 | |
280 Financial income | 47 263.00 | 47 263.00 | ||
294 Financial expenses | 202.00 | 197.00 | 202.00 | |
306 Income tax's | 706.00 | 706.00 | ||
310 Profit or loss | 4 800.00 | -798.00 | 4 800.00 | |
374 Amount of VAT collected | 105.00 | 105.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 647.00 | 29 647.00 | ||
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