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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : CG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2021-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| Name | CG INVEST |
| Siren | 823142914 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/027651 |
| Management number | 2016B04171 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31530 MONTAIGUT SUR SAVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 194 673.00 | 194 673.00 | 194 673.00 | |
044 Total Fixed Assets | 194 673.00 | 194 673.00 | 194 673.00 | |
068 Receivables – Trade and related accounts | 14 497.00 | 14 497.00 | 14 497.00 | |
072 Receivables – Other | 98 988.00 | 98 988.00 | 98 988.00 | |
084 Cash | 15 863.00 | 15 863.00 | 15 863.00 | |
096 Total Current Assets + Prepaid Expenses | 129 348.00 | 129 348.00 | 129 348.00 | |
110 Total Assets | 324 021.00 | 324 021.00 | 324 021.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 520.00 | |||
136 Profit for the Year | -462.00 | |||
142 Total Equity - Total I | 2 258.00 | |||
156 Loans and similar debts | 312 984.00 | |||
166 Suppliers and related accounts | 1 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 913.00 | |||
172 Other debts | 7 556.00 | |||
176 Total debts | 321 763.00 | |||
180 Liabilities Total | 324 021.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 194 673.00 | |||
195 Of which payables due in more than one year | 269 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 823.00 | 8 100.00 | 30 823.00 | |
232 Total operating income excluding VAT | 30 823.00 | 8 100.00 | 30 823.00 | |
242 Other external expenses | 17 733.00 | 5 113.00 | 17 733.00 | |
243 (including business tax) | 83.00 | 83.00 | ||
244 Taxes, duties and similar payments | 1 191.00 | 166.00 | 1 191.00 | |
250 Staff compensation | 9 000.00 | 9 000.00 | ||
252 Social security contributions | 2 615.00 | 1 974.00 | 2 615.00 | |
264 Total operating expenses | 30 539.00 | 7 253.00 | 30 539.00 | |
270 Operating profit | 284.00 | 847.00 | 284.00 | |
294 Financial expenses | 746.00 | 746.00 | ||
306 Income tax's | 127.00 | |||
310 Profit or loss | -462.00 | 720.00 | -462.00 | |
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