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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : CG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-05-26 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| 2017-01-16 | Public | 2015-12-31 | Complete |
| Name | CG INVEST |
| Siren | 792720948 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 8290 |
| Management number | 2013B01812 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE 15 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 916.00 | 916.00 | 916.00 | |
BJ TOTAL (I) | 413 512.00 | 916.00 | 412 596.00 | 413 512.00 |
BZ Other receivables | 133 492.00 | 133 492.00 | 133 492.00 | |
CD Marketable securities | 9 734.00 | 9 734.00 | 9 734.00 | |
CF Cash and cash equivalents | 9 522.00 | 9 522.00 | 9 522.00 | |
CJ TOTAL (II) | 152 748.00 | 152 748.00 | 152 748.00 | |
CO Grand total (0 to V) | 566 261.00 | 916.00 | 565 344.00 | 566 261.00 |
CU Other investments | 412 596.00 | 412 596.00 | 412 596.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 377 360.00 | 377 360.00 | 377 360.00 | |
DD Legal reserve (1) | 37 736.00 | 37 736.00 | 37 736.00 | |
DG Other reserves | 121 054.00 | 121 054.00 | 121 054.00 | |
DH Retained earnings | -5 742.00 | -2 904.00 | -5 742.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 544.00 | -2 838.00 | 33 544.00 | |
DL TOTAL (I) | 563 952.00 | 530 408.00 | 563 952.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | 60.00 | |
DX Trade payables and related accounts | 1 332.00 | 1 932.00 | 1 332.00 | |
EC TOTAL (IV) | 1 392.00 | 1 992.00 | 1 392.00 | |
EE Grand total (I to V) | 565 344.00 | 532 400.00 | 565 344.00 | |
EG Accrued income and payables due within one year | 392.00 | 1 992.00 | 392.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 202.00 | |||
FX Taxes, duties, and similar payments | 508.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 1 710.00 | |||
GG - OPERATING RESULT (I - II) | -1 710.00 | |||
GJ Financial income from other securities and fixed asset receivables | 35 000.00 | |||
GL Other interest and similar income | 254.00 | |||
GP Total financial income (V) | 35 254.00 | |||
GV - FINANCIAL INCOME (V - VI) | 35 254.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 544.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 254.00 | 35 254.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710.00 | 2 838.00 | 1 710.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 544.00 | -2 838.00 | 33 544.00 | |
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