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C HOME > CORPORATES > CGL INVESTISSEMENT > BALANCE SHEET ( 2019-11-05)

THE LIST OF BALANCE SHEET : CGL INVESTISSEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-07-31 Public 2022-12-31 Complete
2022-10-14 Public 2021-12-31 Complete
2021-12-01 Public 2020-12-31 Simplified
2019-11-05 Public 2018-12-31 Simplified
NameCGL INVESTISSEMENT
Siren833515844
Closing2018-12-31
Registry code 3501
Registration number 16794
Management number2017B02281
Activity code 6630Z
Closing date n-11901-01-01
Duration Fiscal year 14
Duration Fiscal year n-100
Filing date2019-11-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address35130 LA GUERCHE DE BRETAGNE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 11 500.00 11 500.00 11 500.00
044 Total Fixed Assets 11 500.00 11 500.00 11 500.00
068 Receivables – Trade and related accounts 66 870.00 66 870.00 66 870.00
072 Receivables – Other 580.00 580.00 580.00
096 Total Current Assets + Prepaid Expenses 67 450.00 67 450.00 67 450.00
110 Total Assets 78 950.00 78 950.00 78 950.00
120 Share or Individual Capital 2 000.00
136 Profit for the Year 7 753.00
142 Total Equity - Total I 9 753.00
156 Loans and similar debts 22 328.00
166 Suppliers and related accounts 2 149.00
169 Other debts including current accounts of partners for fiscal year N 17 883.00
172 Other debts 44 719.00
176 Total debts 69 197.00
180 Liabilities Total 78 950.00
182 Cost of fixed assets acquired or created during the financial year 11 500.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 84 000.00 84 000.00
232 Total operating income excluding VAT 84 000.00 84 000.00
242 Other external expenses 2 976.00 2 976.00
244 Taxes, duties and similar payments 3 500.00 3 500.00
250 Staff compensation 55 487.00 55 487.00
252 Social security contributions 12 738.00 12 738.00
264 Total operating expenses 74 701.00 74 701.00
270 Operating profit 9 298.00 9 298.00
300 Exceptional expenses 150.00 150.00
306 Income tax's 1 395.00 1 395.00
310 Profit or loss 7 753.00 7 753.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 11 500.00 11 500.00
492 Total Fixed Assets (Increases) 11 500.00 11 500.00

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