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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : CG HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-09-30 | Complete |
| 2022-03-14 | Public | 2021-09-30 | Complete |
| 2021-03-03 | Public | 2020-09-30 | Complete |
| 2020-02-05 | Public | 2019-09-30 | Complete |
| 2019-03-25 | Public | 2018-09-30 | Complete |
| 2018-03-21 | Public | 2017-09-30 | Complete |
| 2017-01-18 | Public | 2016-09-30 | Complete |
| Name | CG HOLDING |
| Siren | 521179044 |
| Closing | 2021-09-30 |
| Registry code | 4201 |
| Registration number | 689 |
| Management number | 2010B00084 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42155 Ouches |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 399.00 | 399.00 | 399.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 231 985.00 | 231 985.00 | 231 985.00 | |
CJ TOTAL (II) | 232 384.00 | 232 384.00 | 232 384.00 | |
CO Grand total (0 to V) | 232 384.00 | 232 384.00 | 232 384.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 165 000.00 | 165 000.00 | 165 000.00 | |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | 16 500.00 | |
DG Other reserves | 50 969.00 | 162 401.00 | 50 969.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 312.00 | -1 431.00 | -3 312.00 | |
DL TOTAL (I) | 229 157.00 | 342 469.00 | 229 157.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | |||
DX Trade payables and related accounts | 1 711.00 | 883.00 | 1 711.00 | |
EA Other liabilities | 1 516.00 | 1 516.00 | 1 516.00 | |
EC TOTAL (IV) | 3 227.00 | 92 399.00 | 3 227.00 | |
EE Grand total (I to V) | 232 384.00 | 434 868.00 | 232 384.00 | |
EG Accrued income and payables due within one year | 3 227.00 | 92 399.00 | 3 227.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 540.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 540.00 | |||
GG - OPERATING RESULT (I - II) | -3 540.00 | |||
GL Other interest and similar income | 227.00 | |||
GP Total financial income (V) | 227.00 | |||
GV - FINANCIAL INCOME (V - VI) | 227.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 312.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 227.00 | 1 918.00 | 227.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 540.00 | 3 350.00 | 3 540.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 312.00 | -1 431.00 | -3 312.00 | |
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