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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : CG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2022-07-31 | Simplified |
| 2022-04-04 | Public | 2021-07-31 | Simplified |
| 2021-01-12 | Public | 2020-07-31 | Simplified |
| Name | CG INVEST |
| Siren | 852509850 |
| Closing | 2021-07-31 |
| Registry code | 0605 |
| Registration number | 3055 |
| Management number | 2019B01878 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 429.00 | 188.00 | 16 241.00 | 16 429.00 |
040 Financial Assets | 395 978.00 | 395 978.00 | 395 978.00 | |
044 Total Fixed Assets | 412 407.00 | 188.00 | 412 219.00 | 412 407.00 |
068 Receivables – Trade and related accounts | 612 075.00 | 612 075.00 | 612 075.00 | |
072 Receivables – Other | 328 473.00 | 42 737.00 | 285 736.00 | 328 473.00 |
080 Sellable securities | 45 000.00 | 45 000.00 | 45 000.00 | |
084 Cash | 14 526.00 | 14 526.00 | 14 526.00 | |
092 Prepaid expenses | 29 379.00 | 29 379.00 | 29 379.00 | |
096 Total Current Assets + Prepaid Expenses | 1 029 453.00 | 42 737.00 | 986 716.00 | 1 029 453.00 |
110 Total Assets | 1 441 860.00 | 42 925.00 | 1 398 935.00 | 1 441 860.00 |
120 Share or Individual Capital | 393 000.00 | |||
126 Legal Reserve | 2 247.00 | |||
132 Other Reserves | 42 702.00 | |||
136 Profit for the Year | 491 013.00 | |||
142 Total Equity - Total I | 928 961.00 | |||
166 Suppliers and related accounts | 1 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 770.00 | |||
172 Other debts | 468 318.00 | |||
176 Total debts | 469 973.00 | |||
180 Liabilities Total | 1 398 935.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 695.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 033 517.00 | 1 033 517.00 | ||
226 Operating subsidies received | 768.00 | 768.00 | ||
230 Other income | 114 186.00 | 114 186.00 | ||
232 Total operating income excluding VAT | 1 148 471.00 | 1 148 471.00 | ||
242 Other external expenses | 97 016.00 | 97 016.00 | ||
244 Taxes, duties and similar payments | 28 575.00 | 28 575.00 | ||
250 Staff compensation | 409 717.00 | 409 717.00 | ||
252 Social security contributions | 66 685.00 | 66 685.00 | ||
254 Depreciation and amortization | 188.00 | 188.00 | ||
256 Provisions | 42 737.00 | 42 737.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 644 920.00 | 644 920.00 | ||
270 Operating profit | 503 551.00 | 503 551.00 | ||
280 Financial income | 124 022.00 | 124 022.00 | ||
290 Exceptional income | 75.00 | 75.00 | ||
294 Financial expenses | 1 226.00 | 1 226.00 | ||
300 Exceptional expenses | 245.00 | 245.00 | ||
306 Income tax's | 135 165.00 | 135 165.00 | ||
310 Profit or loss | 491 013.00 | 491 013.00 | ||
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