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C HOME > CORPORATES > CGCorp > BALANCE SHEET ( 2019-12-02)

THE LIST OF BALANCE SHEET : CGCorp

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-27 Public 2021-12-31 Simplified
2021-09-30 Public 2020-12-31 Simplified
2021-03-02 Public 2019-12-31 Simplified
2019-12-02 Public 2018-12-31 Simplified
NameCGCorp
Siren829844786
Closing2018-12-31
Registry code 5301
Registration number 5525
Management number2017B00286
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 19
Duration Fiscal year n-100
Filing date2019-12-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address53810 Changé
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 121 998.00 121 998.00 121 998.00
044 Total Fixed Assets 121 998.00 121 998.00 121 998.00
072 Receivables – Other 5 500.00 5 500.00 5 500.00
084 Cash 7 384.00 7 384.00 7 384.00
096 Total Current Assets + Prepaid Expenses 12 884.00 12 884.00 12 884.00
110 Total Assets 134 882.00 134 882.00 134 882.00
120 Share or Individual Capital 10 000.00
136 Profit for the Year 17 486.00
142 Total Equity - Total I 27 486.00
156 Loans and similar debts 87 161.00
166 Suppliers and related accounts 220.00
169 Other debts including current accounts of partners for fiscal year N 20 015.00
172 Other debts 20 015.00
176 Total debts 107 396.00
180 Liabilities Total 134 882.00
182 Cost of fixed assets acquired or created during the financial year 121 998.00
195 Of which payables due in more than one year 72 331.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 4 799.00 4 799.00
264 Total operating expenses 4 799.00 4 799.00
270 Operating profit -4 799.00 -4 799.00
280 Financial income 25 500.00 25 500.00
294 Financial expenses 3 214.00 3 214.00
310 Profit or loss 17 486.00 17 486.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 121 998.00 121 998.00
492 Total Fixed Assets (Increases) 121 998.00 121 998.00

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