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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : CGP IMMO FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-12 | Partially confidential | 2019-12-31 | Simplified |
| 2020-06-08 | Partially confidential | 2018-12-31 | Simplified |
| 2019-03-07 | Public | 2017-12-31 | Simplified |
| Name | CGP IMMO FINANCE |
| Siren | 827451477 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 601 |
| Management number | 2017B00070 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19100 BRIVE LA GAILLARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 61.00 | 61.00 | 61.00 | |
044 Total Fixed Assets | 61.00 | 61.00 | 61.00 | |
068 Receivables – Trade and related accounts | 26 995.00 | 26 995.00 | 26 995.00 | |
072 Receivables – Other | 1 026.00 | 1 026.00 | 1 026.00 | |
084 Cash | 2 782.00 | 2 782.00 | 2 782.00 | |
096 Total Current Assets + Prepaid Expenses | 30 803.00 | 30 803.00 | 30 803.00 | |
110 Total Assets | 30 864.00 | 30 864.00 | 30 864.00 | |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 14 413.00 | |||
142 Total Equity - Total I | 22 413.00 | |||
166 Suppliers and related accounts | 1 774.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 639.00 | |||
172 Other debts | 6 677.00 | |||
176 Total debts | 8 451.00 | |||
180 Liabilities Total | 30 864.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 500.00 | 25 500.00 | ||
232 Total operating income excluding VAT | 25 500.00 | 25 500.00 | ||
242 Other external expenses | 8 544.00 | 8 544.00 | ||
264 Total operating expenses | 8 544.00 | 8 544.00 | ||
270 Operating profit | 16 956.00 | 16 956.00 | ||
306 Income tax's | 2 543.00 | 2 543.00 | ||
310 Profit or loss | 14 413.00 | 14 413.00 | ||
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