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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : CGI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-09-30 | Complete |
| 2020-07-06 | Public | 2019-09-30 | Complete |
| Name | CGI HOLDING |
| Siren | 842987919 |
| Closing | 2021-09-30 |
| Registry code | 0401 |
| Registration number | 2233 |
| Management number | 2018B00454 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04300 Saint-Maime |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 280 000.00 | 1 280 000.00 | 1 280 000.00 | |
BZ Other receivables | 154.00 | 154.00 | 154.00 | |
CF Cash and cash equivalents | 17 465.00 | 17 465.00 | 17 465.00 | |
CJ TOTAL (II) | 17 618.00 | 17 618.00 | 17 618.00 | |
CO Grand total (0 to V) | 1 297 618.00 | 1 297 618.00 | 1 297 618.00 | |
CU Other investments | 1 280 000.00 | 1 280 000.00 | 1 280 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 701 000.00 | 701 000.00 | 701 000.00 | |
DD Legal reserve (1) | 9 463.00 | 5 481.00 | 9 463.00 | |
DG Other reserves | 179 794.00 | 104 130.00 | 179 794.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 018.00 | 79 646.00 | 60 018.00 | |
DL TOTAL (I) | 950 275.00 | 890 257.00 | 950 275.00 | |
DU Loans and Debts from Credit Institutions (3) | 346 083.00 | 413 358.00 | 346 083.00 | |
DX Trade payables and related accounts | 1 260.00 | 1 574.00 | 1 260.00 | |
EA Other liabilities | 150 000.00 | |||
EC TOTAL (IV) | 347 343.00 | 564 933.00 | 347 343.00 | |
EE Grand total (I to V) | 1 297 618.00 | 1 455 189.00 | 1 297 618.00 | |
EG Accrued income and payables due within one year | 69 174.00 | 218 849.00 | 69 174.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 555.00 | |||
GF Total Operating Expenses (II) | 3 555.00 | |||
GG - OPERATING RESULT (I - II) | -3 555.00 | |||
GJ Financial income from other securities and fixed asset receivables | 75 000.00 | |||
GP Total financial income (V) | 75 000.00 | |||
GR Interest and similar expenses | 11 427.00 | |||
GU Total financial expenses (VI) | 11 427.00 | |||
GV - FINANCIAL INCOME (V - VI) | 63 573.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 60 018.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 90 000.00 | 75 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 982.00 | 10 354.00 | 14 982.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 018.00 | 79 646.00 | 60 018.00 | |
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