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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : CG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-05-26 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| 2017-01-16 | Public | 2015-12-31 | Complete |
| Name | CG INVEST |
| Siren | 792720948 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 7115 |
| Management number | 2013B01812 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 916.00 | 916.00 | 916.00 | |
BJ TOTAL (I) | 413 512.00 | 916.00 | 412 596.00 | 413 512.00 |
BZ Other receivables | 295 616.00 | 295 616.00 | 295 616.00 | |
CD Marketable securities | 22 985.00 | 22 985.00 | 22 985.00 | |
CF Cash and cash equivalents | 17 141.00 | 17 141.00 | 17 141.00 | |
CJ TOTAL (II) | 335 742.00 | 335 742.00 | 335 742.00 | |
CO Grand total (0 to V) | 749 255.00 | 916.00 | 748 338.00 | 749 255.00 |
CU Other investments | 412 596.00 | 412 596.00 | 412 596.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 377 360.00 | 377 360.00 | 377 360.00 | |
DD Legal reserve (1) | 37 736.00 | 37 736.00 | 37 736.00 | |
DG Other reserves | 194 912.00 | 121 054.00 | 194 912.00 | |
DH Retained earnings | 76 408.00 | 76 408.00 | 76 408.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 443.00 | 73 858.00 | 50 443.00 | |
DL TOTAL (I) | 736 858.00 | 686 416.00 | 736 858.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | |||
DX Trade payables and related accounts | 732.00 | 1 524.00 | 732.00 | |
DY Tax and social security liabilities | 10 748.00 | 10 748.00 | ||
EC TOTAL (IV) | 11 480.00 | 1 584.00 | 11 480.00 | |
EE Grand total (I to V) | 748 338.00 | 688 000.00 | 748 338.00 | |
EG Accrued income and payables due within one year | 11 480.00 | 1 584.00 | 11 480.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 527.00 | |||
GF Total Operating Expenses (II) | 1 527.00 | |||
GG - OPERATING RESULT (I - II) | -1 527.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 108 525.00 | |||
GN Positive exchange differences | 831.00 | |||
GP Total financial income (V) | 109 356.00 | |||
GR Interest and similar expenses | 46 639.00 | |||
GS Negative differences of foreign exchange | ||||
GU Total financial expenses (VI) | 46 639.00 | |||
GV - FINANCIAL INCOME (V - VI) | 62 717.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 61 191.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 748.00 | 10 748.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 109 356.00 | 78 444.00 | 109 356.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 913.00 | 4 586.00 | 58 913.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 443.00 | 73 858.00 | 50 443.00 | |
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