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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : C.G. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2020-03-06 | Public | 2018-12-31 | Complete |
| Name | C.G. FINANCES |
| Siren | 451480511 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 14275 |
| Management number | 2018B03878 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE 8 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 720.00 | 26.00 | 1 694.00 | 1 720.00 |
040 Financial Assets | 3 006 500.00 | 3 006 500.00 | 3 006 500.00 | |
044 Total Fixed Assets | 3 008 220.00 | 26.00 | 3 008 194.00 | 3 008 220.00 |
068 Receivables – Trade and related accounts | 12 432.00 | 12 432.00 | 12 432.00 | |
072 Receivables – Other | 74 900.00 | 74 900.00 | 74 900.00 | |
084 Cash | 81 139.00 | 81 139.00 | 81 139.00 | |
092 Prepaid expenses | 1 196.00 | 1 196.00 | 1 196.00 | |
096 Total Current Assets + Prepaid Expenses | 169 666.00 | 169 666.00 | 169 666.00 | |
110 Total Assets | 3 177 886.00 | 26.00 | 3 177 860.00 | 3 177 886.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 100 000.00 | |||
134 Retained Earnings | 1 526 179.00 | |||
136 Profit for the Year | 20 536.00 | |||
142 Total Equity - Total I | 2 646 715.00 | |||
156 Loans and similar debts | 23 441.00 | |||
166 Suppliers and related accounts | 7 153.00 | |||
172 Other debts | 500 551.00 | |||
176 Total debts | 531 145.00 | |||
180 Liabilities Total | 3 177 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 364 169.00 | 346 485.00 | 364 169.00 | |
230 Other income | 174.00 | 12.00 | 174.00 | |
232 Total operating income excluding VAT | 364 343.00 | 346 496.00 | 364 343.00 | |
242 Other external expenses | 170 076.00 | 145 205.00 | 170 076.00 | |
244 Taxes, duties and similar payments | 9 861.00 | 9 898.00 | 9 861.00 | |
250 Staff compensation | 125 901.00 | 128 536.00 | 125 901.00 | |
252 Social security contributions | 28 641.00 | 32 819.00 | 28 641.00 | |
254 Depreciation and amortization | 26.00 | 26.00 | ||
262 Other expenses | 4.00 | 7.00 | 4.00 | |
264 Total operating expenses | 334 509.00 | 316 466.00 | 334 509.00 | |
270 Operating profit | 29 834.00 | 30 031.00 | 29 834.00 | |
280 Financial income | 1 101.00 | 125.00 | 1 101.00 | |
290 Exceptional income | 9 127.00 | |||
294 Financial expenses | 3 314.00 | 1 128.00 | 3 314.00 | |
306 Income tax's | 7 085.00 | 7 085.00 | ||
310 Profit or loss | 20 536.00 | 38 155.00 | 20 536.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 720.00 | 1 720.00 | ||
482 INCREASES Financial Assets | 195 600.00 | 195 600.00 | ||
490 Total Fixed Assets (Gross Value) | 2 810 900.00 | 2 810 900.00 | ||
492 Total Fixed Assets (Increases) | 197 320.00 | 197 320.00 | ||
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