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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : CG Net
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Public | 2020-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Complete |
| Name | CG Net |
| Siren | 803916865 |
| Closing | 2020-12-31 |
| Registry code | 0501 |
| Registration number | B2022/000311 |
| Management number | 2014B00280 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05230 CHORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 997.00 | 4 581.00 | 416.00 | 4 997.00 |
040 Financial Assets | 65.00 | 65.00 | 65.00 | |
044 Total Fixed Assets | 5 062.00 | 4 581.00 | 481.00 | 5 062.00 |
060 Merchandise inventory | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 9 219.00 | 9 219.00 | 9 219.00 | |
084 Cash | 5 158.00 | 5 158.00 | 5 158.00 | |
096 Total Current Assets + Prepaid Expenses | 16 376.00 | 16 376.00 | 16 376.00 | |
110 Total Assets | 21 439.00 | 4 581.00 | 16 858.00 | 21 439.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 11 216.00 | |||
134 Retained Earnings | 171.00 | |||
136 Profit for the Year | -41 203.00 | |||
142 Total Equity - Total I | -27 616.00 | |||
156 Loans and similar debts | 21 785.00 | |||
166 Suppliers and related accounts | 4 137.00 | |||
172 Other debts | 18 551.00 | |||
176 Total debts | 44 473.00 | |||
180 Liabilities Total | 16 858.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 581.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 167.00 | |||
199 Of which current accounts of debit partners | 8 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 55 327.00 | 55 327.00 | ||
218 Production of services sold - France | 56 387.00 | 91 333.00 | 56 387.00 | |
226 Operating subsidies received | 6 231.00 | 6 231.00 | ||
230 Other income | 1 125.00 | 1 175.00 | 1 125.00 | |
232 Total operating income excluding VAT | 63 743.00 | 92 508.00 | 63 743.00 | |
234 Purchases of goods (including customs duties) | 8.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 335.00 | 722.00 | 335.00 | |
242 Other external expenses | 52 168.00 | 63 318.00 | 52 168.00 | |
244 Taxes, duties and similar payments | 108.00 | 3 458.00 | 108.00 | |
250 Staff compensation | 7 859.00 | 7 361.00 | 7 859.00 | |
252 Social security contributions | 4 808.00 | 1 416.00 | 4 808.00 | |
254 Depreciation and amortization | 562.00 | 2 876.00 | 562.00 | |
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 65 858.00 | 79 158.00 | 65 858.00 | |
270 Operating profit | -2 115.00 | 13 350.00 | -2 115.00 | |
290 Exceptional income | 4 398.00 | 10 826.00 | 4 398.00 | |
294 Financial expenses | 294.00 | 294.00 | ||
300 Exceptional expenses | 43 192.00 | 11 337.00 | 43 192.00 | |
306 Income tax's | 2 854.00 | |||
310 Profit or loss | -41 203.00 | 9 986.00 | -41 203.00 | |
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