Grow your business safely with CGS INTERNATIONAL
All the information you need about CGS INTERNATIONAL to develop and secure your business in France
C
HOME >
CORPORATES
>
CGS INTERNATIONAL >
BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : CGS INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2016-12-31 | Complete |
| 2020-11-30 | Public | 2017-12-31 | Simplified |
| Name | CGS INTERNATIONAL |
| Siren | 490546850 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 18231 |
| Management number | 2006B02126 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78960 Voisins-le-Bretonneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 493.00 | 13 493.00 | 13 493.00 | |
028 Tangible Assets | 2 976.00 | 2 976.00 | 2 976.00 | |
044 Total Fixed Assets | 16 469.00 | 16 469.00 | 16 469.00 | |
072 Receivables – Other | 372.00 | 372.00 | 372.00 | |
084 Cash | 21 717.00 | 21 717.00 | 21 717.00 | |
096 Total Current Assets + Prepaid Expenses | 22 089.00 | 22 089.00 | 22 089.00 | |
110 Total Assets | 38 558.00 | 16 469.00 | 22 089.00 | 38 558.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 118.00 | |||
136 Profit for the Year | -25 730.00 | |||
142 Total Equity - Total I | -18 512.00 | |||
156 Loans and similar debts | 29 827.00 | |||
166 Suppliers and related accounts | 408.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 770.00 | |||
172 Other debts | 10 365.00 | |||
176 Total debts | 40 601.00 | |||
180 Liabilities Total | 22 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 4 805.00 | 4 805.00 | ||
218 Production of services sold - France | 4 805.00 | 7 570.00 | 4 805.00 | |
232 Total operating income excluding VAT | 4 805.00 | 7 570.00 | 4 805.00 | |
242 Other external expenses | 2 273.00 | 1 489.00 | 2 273.00 | |
244 Taxes, duties and similar payments | 2 896.00 | 496.00 | 2 896.00 | |
250 Staff compensation | 14 544.00 | 39 500.00 | 14 544.00 | |
252 Social security contributions | 10 427.00 | 10 427.00 | ||
264 Total operating expenses | 30 139.00 | 41 486.00 | 30 139.00 | |
270 Operating profit | -25 334.00 | -33 916.00 | -25 334.00 | |
294 Financial expenses | 396.00 | 180.00 | 396.00 | |
310 Profit or loss | -25 730.00 | -34 095.00 | -25 730.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 469.00 | 16 469.00 | ||
all companies in France
Complete and comprehensive database.
