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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : CGI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-09-30 | Complete |
| 2020-07-06 | Public | 2019-09-30 | Complete |
| Name | CGI HOLDING |
| Siren | 842987919 |
| Closing | 2019-09-30 |
| Registry code | 0401 |
| Registration number | 1320 |
| Management number | 2018B00454 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04300 Saint-Maime |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 280 000.00 | 1 280 000.00 | 1 280 000.00 | |
BR Intermediate and finished products | -5.00 | |||
CF Cash and cash equivalents | 21 411.00 | 21 411.00 | 21 411.00 | |
CJ TOTAL (II) | 21 411.00 | 21 411.00 | 21 411.00 | |
CO Grand total (0 to V) | 1 301 411.00 | 1 301 411.00 | 1 301 411.00 | |
CU Other investments | 1 280 000.00 | 1 280 000.00 | 1 280 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 701 000.00 | 701 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 611.00 | 109 611.00 | ||
DL TOTAL (I) | 810 611.00 | 810 611.00 | ||
DU Loans and Debts from Credit Institutions (3) | 480 000.00 | 480 000.00 | ||
DX Trade payables and related accounts | 10 800.00 | 10 800.00 | ||
EC TOTAL (IV) | 490 800.00 | 490 800.00 | ||
EE Grand total (I to V) | 1 301 411.00 | 1 301 411.00 | ||
EG Accrued income and payables due within one year | 490 800.00 | 490 800.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 36 463.00 | |||
GF Total Operating Expenses (II) | 36 463.00 | |||
GG - OPERATING RESULT (I - II) | -36 463.00 | |||
GJ Financial income from other securities and fixed asset receivables | 150 000.00 | |||
GP Total financial income (V) | 150 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 150 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 113 537.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 3 927.00 | 3 927.00 | ||
HH Total exceptional expenses (VIII) | 3 927.00 | 3 927.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 927.00 | -3 927.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 150 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 389.00 | 40 389.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 611.00 | 109 611.00 | ||
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