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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : CG FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Partially confidential | 2016-12-31 | Simplified |
| Name | CG FINANCES |
| Siren | 537690224 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/012017 |
| Management number | 2011B01396 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 SAINT PIERRE EN FAUCIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 354 610.00 | 354 610.00 | 354 610.00 | |
044 Total Fixed Assets | 354 610.00 | 354 610.00 | 354 610.00 | |
072 Receivables – Other | 127 567.00 | 127 567.00 | 127 567.00 | |
084 Cash | 135.00 | 135.00 | 135.00 | |
096 Total Current Assets + Prepaid Expenses | 127 702.00 | 127 702.00 | 127 702.00 | |
110 Total Assets | 482 312.00 | 482 312.00 | 482 312.00 | |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -56 112.00 | |||
136 Profit for the Year | 34 882.00 | |||
142 Total Equity - Total I | -1 230.00 | |||
156 Loans and similar debts | 295 308.00 | |||
166 Suppliers and related accounts | 6 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 175 954.00 | |||
172 Other debts | 181 334.00 | |||
176 Total debts | 483 542.00 | |||
180 Liabilities Total | 482 312.00 | |||
195 Of which payables due in more than one year | 7 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | ||
232 Total operating income excluding VAT | 60 000.00 | 60 000.00 | ||
242 Other external expenses | 6 620.00 | 6 620.00 | ||
243 (including business tax) | 285.00 | 285.00 | ||
244 Taxes, duties and similar payments | 3 044.00 | 3 044.00 | ||
250 Staff compensation | 33 732.00 | 33 732.00 | ||
264 Total operating expenses | 43 396.00 | 43 396.00 | ||
270 Operating profit | 16 604.00 | 16 604.00 | ||
280 Financial income | 20 002.00 | 20 002.00 | ||
294 Financial expenses | 1 577.00 | 1 577.00 | ||
300 Exceptional expenses | 147.00 | 147.00 | ||
310 Profit or loss | 34 882.00 | 34 882.00 | ||
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