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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : CGL DAUPHINÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2022-03-31 | Complete |
| 2021-10-18 | Public | 2021-03-31 | Simplified |
| 2020-11-30 | Public | 2020-03-31 | Simplified |
| 2019-12-27 | Public | 2019-03-31 | Complete |
| 2019-02-14 | Public | 2018-03-31 | Complete |
| Name | CGL DAUPHINÉ |
| Siren | 829601244 |
| Closing | 2021-03-31 |
| Registry code | 3801 |
| Registration number | B2021/017731 |
| Management number | 2017B00943 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38180 SEYSSINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 62 641.00 | 62 641.00 | 62 641.00 | |
040 Financial Assets | 1 008 000.00 | 1 008 000.00 | 1 008 000.00 | |
044 Total Fixed Assets | 1 070 641.00 | 62 641.00 | 1 008 000.00 | 1 070 641.00 |
072 Receivables – Other | 50 464.00 | 50 464.00 | 50 464.00 | |
084 Cash | 60 435.00 | 60 435.00 | 60 435.00 | |
092 Prepaid expenses | 1 483.00 | 1 483.00 | 1 483.00 | |
096 Total Current Assets + Prepaid Expenses | 112 382.00 | 112 382.00 | 112 382.00 | |
110 Total Assets | 1 183 023.00 | 62 641.00 | 1 120 382.00 | 1 183 023.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 3 874.00 | |||
132 Other Reserves | 42 135.00 | |||
136 Profit for the Year | 276 653.00 | |||
142 Total Equity - Total I | 522 662.00 | |||
156 Loans and similar debts | 518 205.00 | |||
166 Suppliers and related accounts | 1 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 524.00 | |||
172 Other debts | 78 097.00 | |||
176 Total debts | 597 720.00 | |||
180 Liabilities Total | 1 120 382.00 | |||
195 Of which payables due in more than one year | 389 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 225.00 | 315.00 | 225.00 | |
232 Total operating income excluding VAT | 225.00 | 315.00 | 225.00 | |
242 Other external expenses | 2 505.00 | 4 394.00 | 2 505.00 | |
254 Depreciation and amortization | 15 773.00 | 20 882.00 | 15 773.00 | |
264 Total operating expenses | 18 278.00 | 25 276.00 | 18 278.00 | |
270 Operating profit | -18 054.00 | -24 961.00 | -18 054.00 | |
280 Financial income | 300 000.00 | 300 000.00 | ||
294 Financial expenses | 5 293.00 | 6 494.00 | 5 293.00 | |
310 Profit or loss | 276 653.00 | -31 455.00 | 276 653.00 | |
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