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BALANCE SHEET (
2019-06-04)
THE LIST OF BALANCE SHEET : CG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | CG INVEST |
| Siren | 507542975 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/018483 |
| Management number | 2008B03978 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69110 STE FOY LES LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 670.00 | 670.00 | 670.00 | |
040 Financial Assets | 192 290.00 | 192 290.00 | 192 290.00 | |
044 Total Fixed Assets | 192 960.00 | 670.00 | 192 290.00 | 192 960.00 |
072 Receivables – Other | 6 125.00 | 6 125.00 | 6 125.00 | |
080 Sellable securities | 146 518.00 | 32 330.00 | 114 188.00 | 146 518.00 |
084 Cash | 7 017.00 | 7 017.00 | 7 017.00 | |
096 Total Current Assets + Prepaid Expenses | 159 660.00 | 32 330.00 | 127 330.00 | 159 660.00 |
110 Total Assets | 352 621.00 | 33 000.00 | 319 621.00 | 352 621.00 |
120 Share or Individual Capital | 22 400.00 | |||
126 Legal Reserve | 2 200.00 | |||
132 Other Reserves | 151 931.00 | |||
136 Profit for the Year | -33 350.00 | |||
142 Total Equity - Total I | 143 181.00 | |||
156 Loans and similar debts | 174 919.00 | |||
166 Suppliers and related accounts | 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 1 000.00 | |||
176 Total debts | 176 439.00 | |||
180 Liabilities Total | 319 621.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 6 942.00 | 6 942.00 | ||
232 Total operating income excluding VAT | 6 942.00 | 6 942.00 | ||
242 Other external expenses | 7 021.00 | 2 972.00 | 7 021.00 | |
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 164.00 | 325.00 | 164.00 | |
254 Depreciation and amortization | 265.00 | 265.00 | 265.00 | |
262 Other expenses | 6 992.00 | 6 992.00 | ||
264 Total operating expenses | 14 442.00 | 3 562.00 | 14 442.00 | |
270 Operating profit | -7 500.00 | -3 562.00 | -7 500.00 | |
280 Financial income | 1 391.00 | 1 049.00 | 1 391.00 | |
290 Exceptional income | 57 632.00 | |||
294 Financial expenses | 33 327.00 | 33 327.00 | ||
300 Exceptional expenses | 60.00 | |||
306 Income tax's | -6 086.00 | 10 547.00 | -6 086.00 | |
310 Profit or loss | -33 350.00 | 44 511.00 | -33 350.00 | |
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