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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : CONSORTIUM EUROPEEN DE GESTION ET D'INVESTISSEMENT C.E.G.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2021-03-24 | Public | 2019-12-31 | Complete |
| 2021-01-28 | Public | 2018-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2017-12-06 | Public | 2016-12-31 | Complete |
| Name | CONSORTIUM EUROPEEN DE GESTION ET D'INVESTISSEMENT C.E.G.I |
| Siren | 332947860 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 21248 |
| Management number | 1985B08996 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 191.00 | 6 191.00 | 6 191.00 | |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 19 191.00 | 6 191.00 | 13 000.00 | 19 191.00 |
BT Goods | 1 581.00 | 1 581.00 | 1 581.00 | |
BZ Other receivables | ||||
CD Marketable securities | ||||
CF Cash and cash equivalents | 189 130.00 | 189 130.00 | 189 130.00 | |
CJ TOTAL (II) | 190 711.00 | 190 711.00 | 190 711.00 | |
CO Grand total (0 to V) | 209 902.00 | 6 191.00 | 203 711.00 | 209 902.00 |
CU Other investments | 13 000.00 | 13 000.00 | 13 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -26 332.00 | 7 132.00 | -26 332.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 562.00 | -33 463.00 | 119 562.00 | |
DL TOTAL (I) | 102 030.00 | -17 532.00 | 102 030.00 | |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | 14.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 667.00 | 1 351 667.00 | 101 667.00 | |
EA Other liabilities | 1 152.00 | |||
EC TOTAL (IV) | 101 681.00 | 1 352 833.00 | 101 681.00 | |
EE Grand total (I to V) | 203 711.00 | 1 335 301.00 | 203 711.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 000.00 | 123 000.00 | 123 000.00 | |
FJ Net sales | 123 000.00 | 123 000.00 | 123 000.00 | |
FR Total operating income (I) | 123 000.00 | |||
FW Other purchases and external expenses | 3 211.00 | |||
FX Taxes, duties, and similar payments | 56.00 | |||
GF Total Operating Expenses (II) | 3 267.00 | |||
GG - OPERATING RESULT (I - II) | 119 733.00 | |||
GR Interest and similar expenses | 150.00 | |||
GU Total financial expenses (VI) | 150.00 | |||
GV - FINANCIAL INCOME (V - VI) | -150.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 119 583.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 21.00 | 21.00 | ||
HF Exceptional expenses on capital transactions | 30 489.00 | |||
HH Total exceptional expenses (VIII) | 21.00 | 30 489.00 | 21.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -30 489.00 | -21.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 123 000.00 | 123 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 438.00 | 33 463.00 | 3 438.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 562.00 | -33 463.00 | 119 562.00 | |
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