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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : CG-Ré
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| Name | CG-Ré |
| Siren | 820173086 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/026183 |
| Management number | 2016B03002 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69970 MARENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 004.00 | 388.00 | 4 615.00 | 5 004.00 |
040 Financial Assets | 16 250.00 | 16 250.00 | 16 250.00 | |
044 Total Fixed Assets | 21 254.00 | 388.00 | 20 865.00 | 21 254.00 |
072 Receivables – Other | 395.00 | 395.00 | 395.00 | |
084 Cash | 115 246.00 | 115 246.00 | 115 246.00 | |
092 Prepaid expenses | 1 860.00 | 1 860.00 | 1 860.00 | |
096 Total Current Assets + Prepaid Expenses | 117 501.00 | 117 501.00 | 117 501.00 | |
110 Total Assets | 138 755.00 | 388.00 | 138 367.00 | 138 755.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | -20 024.00 | |||
134 Retained Earnings | 20 755.00 | |||
136 Profit for the Year | 121 082.00 | |||
142 Total Equity - Total I | 124 014.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 490.00 | |||
172 Other debts | 12 209.00 | |||
176 Total debts | 14 353.00 | |||
180 Liabilities Total | 138 367.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 485.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 699.00 | 2 699.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 786.00 | 1 786.00 | ||
490 Total Fixed Assets (Gross Value) | 17 926.00 | 17 926.00 | ||
492 Total Fixed Assets (Increases) | 4 485.00 | 4 485.00 | ||
494 Total Fixed Assets (Decreases) | 1 157.00 | 1 157.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 000.00 | 24 000.00 | ||
378 Amount of deductible VAT on goods and services | 1 929.00 | 1 929.00 | ||
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