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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : CG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | CG INVEST |
| Siren | 507542975 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/026172 |
| Management number | 2008B03978 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 670.00 | 670.00 | 670.00 | |
040 Financial Assets | 148 278.00 | 148 278.00 | 148 278.00 | |
044 Total Fixed Assets | 148 948.00 | 670.00 | 148 278.00 | 148 948.00 |
072 Receivables – Other | 4 361.00 | 4 361.00 | 4 361.00 | |
080 Sellable securities | 146 518.00 | 9 493.00 | 137 025.00 | 146 518.00 |
084 Cash | 71 260.00 | 71 260.00 | 71 260.00 | |
096 Total Current Assets + Prepaid Expenses | 222 139.00 | 9 493.00 | 212 646.00 | 222 139.00 |
110 Total Assets | 371 086.00 | 10 163.00 | 360 923.00 | 371 086.00 |
120 Share or Individual Capital | 22 400.00 | |||
126 Legal Reserve | 2 200.00 | |||
132 Other Reserves | 118 581.00 | |||
136 Profit for the Year | 164 306.00 | |||
142 Total Equity - Total I | 307 488.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 826.00 | |||
172 Other debts | 52 915.00 | |||
176 Total debts | 53 435.00 | |||
180 Liabilities Total | 360 923.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 187.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 40 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 6 942.00 | |||
232 Total operating income excluding VAT | 6 942.00 | |||
242 Other external expenses | 3 503.00 | 7 021.00 | 3 503.00 | |
244 Taxes, duties and similar payments | 103.00 | 164.00 | 103.00 | |
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 2 455.00 | 2 455.00 | ||
254 Depreciation and amortization | 265.00 | |||
262 Other expenses | 6 992.00 | |||
264 Total operating expenses | 12 061.00 | 14 442.00 | 12 061.00 | |
270 Operating profit | -12 061.00 | -7 500.00 | -12 061.00 | |
280 Financial income | 195 623.00 | 1 391.00 | 195 623.00 | |
290 Exceptional income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 309.00 | 33 327.00 | 309.00 | |
300 Exceptional expenses | 55 200.00 | 55 200.00 | ||
306 Income tax's | 3 746.00 | -6 086.00 | 3 746.00 | |
310 Profit or loss | 164 306.00 | -33 350.00 | 164 306.00 | |
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