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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : CG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2021-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| Name | CG INVEST |
| Siren | 823142914 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/012158 |
| Management number | 2016B04171 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31120 PINSAGUEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 194 673.00 | 194 673.00 | 194 673.00 | |
044 Total Fixed Assets | 194 673.00 | 194 673.00 | 194 673.00 | |
068 Receivables – Trade and related accounts | 96 768.00 | 96 768.00 | 96 768.00 | |
072 Receivables – Other | 109.00 | 109.00 | 109.00 | |
084 Cash | 13 436.00 | 13 436.00 | 13 436.00 | |
096 Total Current Assets + Prepaid Expenses | 110 313.00 | 110 313.00 | 110 313.00 | |
110 Total Assets | 304 986.00 | 304 986.00 | 304 986.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 4 523.00 | |||
136 Profit for the Year | 3 456.00 | |||
142 Total Equity - Total I | 10 180.00 | |||
156 Loans and similar debts | 253 085.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 6 361.00 | |||
172 Other debts | 41 721.00 | |||
176 Total debts | 294 806.00 | |||
180 Liabilities Total | 304 986.00 | |||
195 Of which payables due in more than one year | 197 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 007.00 | 110 802.00 | 107 007.00 | |
232 Total operating income excluding VAT | 107 007.00 | 110 802.00 | 107 007.00 | |
242 Other external expenses | 16 173.00 | 16 442.00 | 16 173.00 | |
243 (including business tax) | 254.00 | 254.00 | ||
244 Taxes, duties and similar payments | 7 516.00 | 7 418.00 | 7 516.00 | |
250 Staff compensation | 54 000.00 | 55 500.00 | 54 000.00 | |
252 Social security contributions | 21 227.00 | 21 514.00 | 21 227.00 | |
264 Total operating expenses | 98 916.00 | 100 874.00 | 98 916.00 | |
270 Operating profit | 8 090.00 | 9 928.00 | 8 090.00 | |
294 Financial expenses | 4 024.00 | 4 756.00 | 4 024.00 | |
306 Income tax's | 610.00 | 707.00 | 610.00 | |
310 Profit or loss | 3 456.00 | 4 465.00 | 3 456.00 | |
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