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BALANCE SHEET (
2021-08-20)
THE LIST OF BALANCE SHEET : CG2I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2020-04-23 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| Name | CG2I |
| Siren | 481193092 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/011269 |
| Management number | 2005B00314 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30670 AIGUES-VIVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 601.00 | 601.00 | 601.00 | |
028 Tangible Assets | 95 315.00 | 44 271.00 | 51 045.00 | 95 315.00 |
040 Financial Assets | 236 030.00 | 236 030.00 | 236 030.00 | |
044 Total Fixed Assets | 331 947.00 | 44 872.00 | 287 075.00 | 331 947.00 |
068 Receivables – Trade and related accounts | 3 672.00 | 3 672.00 | 3 672.00 | |
072 Receivables – Other | 1 408.00 | 1 408.00 | 1 408.00 | |
080 Sellable securities | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
084 Cash | 77 009.00 | 77 009.00 | 77 009.00 | |
092 Prepaid expenses | 765.00 | 765.00 | 765.00 | |
096 Total Current Assets + Prepaid Expenses | 1 082 854.00 | 1 082 854.00 | 1 082 854.00 | |
110 Total Assets | 1 414 801.00 | 44 872.00 | 1 369 929.00 | 1 414 801.00 |
120 Share or Individual Capital | 462 550.00 | |||
126 Legal Reserve | 3 670.00 | |||
132 Other Reserves | 805 646.00 | |||
136 Profit for the Year | 85 325.00 | |||
142 Total Equity - Total I | 1 357 191.00 | |||
166 Suppliers and related accounts | 1 516.00 | |||
172 Other debts | 11 222.00 | |||
176 Total debts | 12 738.00 | |||
180 Liabilities Total | 1 369 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 655.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6.00 | 6.00 | ||
218 Production of services sold - France | 132 467.00 | 132 467.00 | ||
230 Other income | 231.00 | 231.00 | ||
232 Total operating income excluding VAT | 132 698.00 | 132 698.00 | ||
242 Other external expenses | 17 376.00 | 17 376.00 | ||
243 (including business tax) | 437.00 | 437.00 | ||
244 Taxes, duties and similar payments | 437.00 | 437.00 | ||
250 Staff compensation | 2 942.00 | 2 942.00 | ||
254 Depreciation and amortization | 17 433.00 | 17 433.00 | ||
264 Total operating expenses | 38 189.00 | 38 189.00 | ||
270 Operating profit | 94 509.00 | 94 509.00 | ||
280 Financial income | 16 633.00 | 16 633.00 | ||
306 Income tax's | 25 817.00 | 25 817.00 | ||
310 Profit or loss | 85 325.00 | 85 325.00 | ||
316 Non-deductible compensation and personal benefits | 2 942.00 | 2 942.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 655.00 | 2 655.00 | ||
482 INCREASES Financial Assets | 191 000.00 | 191 000.00 | ||
490 Total Fixed Assets (Gross Value) | 138 291.00 | 138 291.00 | ||
492 Total Fixed Assets (Increases) | 193 655.00 | 193 655.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 493.00 | 26 493.00 | ||
378 Amount of deductible VAT on goods and services | 1 913.00 | 1 913.00 | ||
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