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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : CG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2022-07-31 | Simplified |
| 2022-04-04 | Public | 2021-07-31 | Simplified |
| 2021-01-12 | Public | 2020-07-31 | Simplified |
| Name | CG INVEST |
| Siren | 852509850 |
| Closing | 2020-07-31 |
| Registry code | 0605 |
| Registration number | 172 |
| Management number | 2019B01878 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
040 Financial Assets | 393 787.00 | 393 787.00 | 393 787.00 | |
044 Total Fixed Assets | 395 787.00 | 395 787.00 | 395 787.00 | |
068 Receivables – Trade and related accounts | 400.00 | 400.00 | 400.00 | |
072 Receivables – Other | 176 898.00 | 176 898.00 | 176 898.00 | |
084 Cash | 112 154.00 | 112 154.00 | 112 154.00 | |
092 Prepaid expenses | 5 393.00 | 5 393.00 | 5 393.00 | |
096 Total Current Assets + Prepaid Expenses | 294 845.00 | 294 845.00 | 294 845.00 | |
110 Total Assets | 690 632.00 | 690 632.00 | 690 632.00 | |
120 Share or Individual Capital | 393 000.00 | |||
136 Profit for the Year | 44 949.00 | |||
142 Total Equity - Total I | 437 949.00 | |||
166 Suppliers and related accounts | 1 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149 001.00 | |||
172 Other debts | 251 123.00 | |||
176 Total debts | 252 683.00 | |||
180 Liabilities Total | 690 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 406 400.00 | 406 400.00 | ||
230 Other income | 2 556.00 | 2 556.00 | ||
232 Total operating income excluding VAT | 408 956.00 | 408 956.00 | ||
242 Other external expenses | 52 615.00 | 52 615.00 | ||
244 Taxes, duties and similar payments | 20 318.00 | 20 318.00 | ||
24B (including equipment leasing) | 7 967.00 | 7 967.00 | ||
250 Staff compensation | 232 501.00 | 232 501.00 | ||
252 Social security contributions | 47 008.00 | 47 008.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 352 442.00 | 352 442.00 | ||
270 Operating profit | 56 513.00 | 56 513.00 | ||
280 Financial income | 117.00 | 117.00 | ||
294 Financial expenses | 263.00 | 263.00 | ||
306 Income tax's | 11 418.00 | 11 418.00 | ||
310 Profit or loss | 44 949.00 | 44 949.00 | ||
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