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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : C.N.G.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2021-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | C.N.G.S. |
| Siren | 485278618 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 3734 |
| Management number | 2005B00742 |
| Activity code | 4619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73240 Saint-Genix-les-Villages |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 331 289.00 | 15 858.00 | 315 431.00 | 331 289.00 |
044 Total Fixed Assets | 331 289.00 | 15 858.00 | 315 431.00 | 331 289.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 8 648.00 | 8 648.00 | 8 648.00 | |
084 Cash | 306 708.00 | 306 708.00 | 306 708.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 315 356.00 | 315 356.00 | 315 356.00 | |
110 Total Assets | 646 645.00 | 15 858.00 | 630 788.00 | 646 645.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 453 816.00 | |||
136 Profit for the Year | -1 279.00 | |||
142 Total Equity - Total I | 617 537.00 | |||
156 Loans and similar debts | 450.00 | |||
166 Suppliers and related accounts | 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 688.00 | |||
172 Other debts | 11 938.00 | |||
176 Total debts | 13 251.00 | |||
180 Liabilities Total | 630 788.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 600.00 | 3 600.00 | ||
218 Production of services sold - France | 20 469.00 | 178 972.00 | 20 469.00 | |
232 Total operating income excluding VAT | 20 469.00 | 178 972.00 | 20 469.00 | |
242 Other external expenses | 6 200.00 | 25 365.00 | 6 200.00 | |
243 (including business tax) | 287.00 | 287.00 | ||
244 Taxes, duties and similar payments | 1 027.00 | 19 424.00 | 1 027.00 | |
250 Staff compensation | 34 069.00 | |||
252 Social security contributions | 14 409.00 | |||
254 Depreciation and amortization | 14 532.00 | 1 399.00 | 14 532.00 | |
264 Total operating expenses | 21 759.00 | 94 666.00 | 21 759.00 | |
270 Operating profit | -1 289.00 | 84 306.00 | -1 289.00 | |
280 Financial income | 10.00 | 49.00 | 10.00 | |
290 Exceptional income | 300 064.00 | |||
300 Exceptional expenses | 153 136.00 | |||
306 Income tax's | 18 537.00 | |||
310 Profit or loss | -1 279.00 | 212 745.00 | -1 279.00 | |
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