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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : CGL INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-31 | Public | 2022-12-31 | Complete |
| 2022-10-14 | Public | 2021-12-31 | Complete |
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| Name | CGL INVESTISSEMENT |
| Siren | 833515844 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 17637 |
| Management number | 2017B02281 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35130 La Guerche-de-Bretagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 12 500.00 | 12 500.00 | 12 500.00 | |
044 Total Fixed Assets | 12 500.00 | 12 500.00 | 12 500.00 | |
068 Receivables – Trade and related accounts | 200 500.00 | 200 500.00 | 200 500.00 | |
072 Receivables – Other | 4 654.00 | 4 654.00 | 4 654.00 | |
084 Cash | 16 730.00 | 16 730.00 | 16 730.00 | |
096 Total Current Assets + Prepaid Expenses | 221 884.00 | 221 884.00 | 221 884.00 | |
110 Total Assets | 234 384.00 | 234 384.00 | 234 384.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 19 203.00 | |||
136 Profit for the Year | 14 720.00 | |||
142 Total Equity - Total I | 36 123.00 | |||
156 Loans and similar debts | 51 467.00 | |||
166 Suppliers and related accounts | 26 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 648.00 | |||
172 Other debts | 120 067.00 | |||
176 Total debts | 198 260.00 | |||
180 Liabilities Total | 234 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 255 000.00 | 255 000.00 | ||
232 Total operating income excluding VAT | 255 000.00 | 255 000.00 | ||
242 Other external expenses | 2 826.00 | 2 826.00 | ||
244 Taxes, duties and similar payments | 9 400.00 | 9 400.00 | ||
250 Staff compensation | 180 032.00 | 180 032.00 | ||
252 Social security contributions | 45 322.00 | 45 322.00 | ||
264 Total operating expenses | 237 580.00 | 237 580.00 | ||
270 Operating profit | 17 419.00 | 17 419.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 84.00 | 84.00 | ||
306 Income tax's | 2 612.00 | 2 612.00 | ||
310 Profit or loss | 14 720.00 | 14 720.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 500.00 | 12 500.00 | ||
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