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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : CGF38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2022-03-23 | Public | 2020-12-31 | Simplified |
| 2021-04-28 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| Name | CGF38 |
| Siren | 825252778 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2021/005451 |
| Management number | 2017B00201 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 449.00 | 11 648.00 | 9 801.00 | 21 449.00 |
040 Financial Assets | 720.00 | 720.00 | 720.00 | |
044 Total Fixed Assets | 22 169.00 | 11 648.00 | 10 521.00 | 22 169.00 |
068 Receivables – Trade and related accounts | 2 430.00 | 2 430.00 | 2 430.00 | |
084 Cash | 10 173.00 | 10 173.00 | 10 173.00 | |
096 Total Current Assets + Prepaid Expenses | 12 603.00 | 12 603.00 | 12 603.00 | |
110 Total Assets | 34 772.00 | 11 648.00 | 23 124.00 | 34 772.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 1 046.00 | |||
134 Retained Earnings | -2 839.00 | |||
136 Profit for the Year | 2 219.00 | |||
142 Total Equity - Total I | 645.00 | |||
156 Loans and similar debts | 7 233.00 | |||
164 Advances and down payments received on current orders | 400.00 | |||
166 Suppliers and related accounts | 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 610.00 | |||
172 Other debts | 14 195.00 | |||
176 Total debts | 22 479.00 | |||
180 Liabilities Total | 23 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 517.00 | 13 517.00 | ||
218 Production of services sold - France | 30 879.00 | 30 879.00 | ||
232 Total operating income excluding VAT | 44 395.00 | 44 395.00 | ||
234 Purchases of goods (including customs duties) | 4 527.00 | 4 527.00 | ||
242 Other external expenses | 25 283.00 | 25 283.00 | ||
243 (including business tax) | 370.00 | 370.00 | ||
244 Taxes, duties and similar payments | 648.00 | 648.00 | ||
24B (including equipment leasing) | 1 027.00 | 1 027.00 | ||
250 Staff compensation | 7 260.00 | 7 260.00 | ||
252 Social security contributions | 623.00 | 623.00 | ||
254 Depreciation and amortization | 4 290.00 | 4 290.00 | ||
264 Total operating expenses | 42 631.00 | 42 631.00 | ||
270 Operating profit | 1 765.00 | 1 765.00 | ||
290 Exceptional income | 1 086.00 | 1 086.00 | ||
294 Financial expenses | 280.00 | 280.00 | ||
300 Exceptional expenses | 353.00 | 353.00 | ||
310 Profit or loss | 2 219.00 | 2 219.00 | ||
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