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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : CG PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2021-10-01 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | CG PARTICIPATIONS |
| Siren | 788586253 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/016992 |
| Management number | 2012B01680 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 888.00 | 859.00 | 1 029.00 | 1 888.00 |
040 Financial Assets | 6 204 343.00 | 750.00 | 6 203 593.00 | 6 204 343.00 |
044 Total Fixed Assets | 6 206 231.00 | 1 609.00 | 6 204 622.00 | 6 206 231.00 |
072 Receivables – Other | 815.00 | 815.00 | 815.00 | |
084 Cash | 98 460.00 | 98 460.00 | 98 460.00 | |
096 Total Current Assets + Prepaid Expenses | 99 274.00 | 99 274.00 | 99 274.00 | |
110 Total Assets | 6 305 505.00 | 1 609.00 | 6 303 896.00 | 6 305 505.00 |
120 Share or Individual Capital | 4 950 000.00 | |||
126 Legal Reserve | 138 484.00 | |||
132 Other Reserves | 1 160 145.00 | |||
136 Profit for the Year | -14 794.00 | |||
142 Total Equity - Total I | 6 233 835.00 | |||
156 Loans and similar debts | 64 080.00 | |||
166 Suppliers and related accounts | 5 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 263.00 | |||
172 Other debts | 263.00 | |||
176 Total debts | 70 060.00 | |||
180 Liabilities Total | 6 303 896.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 748.00 | 4 281.00 | 3 748.00 | |
264 Total operating expenses | 3 748.00 | 4 281.00 | 3 748.00 | |
270 Operating profit | -3 748.00 | -4 281.00 | -3 748.00 | |
280 Financial income | 34 005.00 | 211 805.00 | 34 005.00 | |
294 Financial expenses | 45 051.00 | 45 093.00 | 45 051.00 | |
310 Profit or loss | -14 794.00 | 162 431.00 | -14 794.00 | |
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