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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : CG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | CG INVEST |
| Siren | 507542975 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 8896 |
| Management number | 2021B00758 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Cogolin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 266 503.00 | 12 915.00 | 253 588.00 | 266 503.00 |
040 Financial Assets | 41 827.00 | 41 827.00 | 41 827.00 | |
044 Total Fixed Assets | 308 329.00 | 12 915.00 | 295 414.00 | 308 329.00 |
072 Receivables – Other | 8 718.00 | 8 718.00 | 8 718.00 | |
080 Sellable securities | 146 518.00 | 146 518.00 | 146 518.00 | |
084 Cash | 42 948.00 | 42 948.00 | 42 948.00 | |
096 Total Current Assets + Prepaid Expenses | 198 184.00 | 198 184.00 | 198 184.00 | |
110 Total Assets | 506 513.00 | 12 915.00 | 493 598.00 | 506 513.00 |
120 Share or Individual Capital | 24 862.00 | |||
126 Legal Reserve | 2 200.00 | |||
132 Other Reserves | 282 888.00 | |||
136 Profit for the Year | -24 661.00 | |||
142 Total Equity - Total I | 285 288.00 | |||
156 Loans and similar debts | 149 608.00 | |||
166 Suppliers and related accounts | 7 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 957.00 | |||
172 Other debts | 51 301.00 | |||
176 Total debts | 208 310.00 | |||
180 Liabilities Total | 493 598.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 265 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 351.00 | 13 351.00 | ||
226 Operating subsidies received | 988.00 | 988.00 | ||
230 Other income | 103.00 | 103.00 | ||
232 Total operating income excluding VAT | 14 442.00 | 14 442.00 | ||
242 Other external expenses | 19 129.00 | 3 503.00 | 19 129.00 | |
244 Taxes, duties and similar payments | 1 188.00 | 103.00 | 1 188.00 | |
250 Staff compensation | 13 869.00 | 6 000.00 | 13 869.00 | |
252 Social security contributions | 7 459.00 | 2 455.00 | 7 459.00 | |
254 Depreciation and amortization | 12 245.00 | 12 245.00 | ||
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 53 930.00 | 12 061.00 | 53 930.00 | |
270 Operating profit | -39 488.00 | -12 061.00 | -39 488.00 | |
280 Financial income | 14 337.00 | 195 623.00 | 14 337.00 | |
290 Exceptional income | 40 000.00 | |||
294 Financial expenses | 3 256.00 | 309.00 | 3 256.00 | |
300 Exceptional expenses | 55 200.00 | |||
306 Income tax's | -3 746.00 | 3 746.00 | -3 746.00 | |
310 Profit or loss | -24 661.00 | 164 306.00 | -24 661.00 | |
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