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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : CG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Complete |
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| Name | CG INVEST |
| Siren | 838037869 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 208 |
| Management number | 2018B00161 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07430 Saint-Clair |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 220 000.00 | 220 000.00 | 220 000.00 | |
044 Total Fixed Assets | 220 000.00 | 220 000.00 | 220 000.00 | |
072 Receivables – Other | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 28 165.00 | 28 165.00 | 28 165.00 | |
096 Total Current Assets + Prepaid Expenses | 29 165.00 | 29 165.00 | 29 165.00 | |
110 Total Assets | 249 165.00 | 249 165.00 | 249 165.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 60 720.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 31 394.00 | |||
142 Total Equity - Total I | 94 314.00 | |||
156 Loans and similar debts | 153 597.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
172 Other debts | 54.00 | |||
176 Total debts | 154 851.00 | |||
180 Liabilities Total | 249 165.00 | |||
195 Of which payables due in more than one year | 122 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 436.00 | 2 455.00 | 2 436.00 | |
244 Taxes, duties and similar payments | -217.00 | |||
252 Social security contributions | 919.00 | 384.00 | 919.00 | |
264 Total operating expenses | 3 355.00 | 2 622.00 | 3 355.00 | |
270 Operating profit | -3 355.00 | -2 622.00 | -3 355.00 | |
280 Financial income | 36 400.00 | 36 400.00 | 36 400.00 | |
294 Financial expenses | 1 651.00 | 1 952.00 | 1 651.00 | |
310 Profit or loss | 31 394.00 | 31 826.00 | 31 394.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 220 000.00 | 220 000.00 | ||
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