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C HOME > CORPORATES > CGS INTERNATIONAL > BALANCE SHEET ( 2022-06-28)

THE LIST OF BALANCE SHEET : CGS INTERNATIONAL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-28 Public 2021-12-31 Simplified
2021-06-28 Public 2020-12-31 Simplified
2020-12-03 Public 2016-12-31 Complete
2020-11-30 Public 2017-12-31 Simplified
NameCGS INTERNATIONAL
Siren490546850
Closing2021-12-31
Registry code 7803
Registration number 14464
Management number2006B02126
Activity code 7022Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-06-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address78960 Voisins-le-Bretonneux
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 13 493.00 13 493.00 13 493.00
028 Tangible Assets 2 976.00 2 976.00 2 976.00
044 Total Fixed Assets 16 469.00 16 469.00 16 469.00
072 Receivables – Other 4 184.00 4 184.00 4 184.00
084 Cash 8 512.00 8 512.00 8 512.00
096 Total Current Assets + Prepaid Expenses 12 695.00 12 695.00 12 695.00
110 Total Assets 29 165.00 16 469.00 12 695.00 29 165.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
134 Retained Earnings -19 612.00
136 Profit for the Year -3 178.00
142 Total Equity - Total I -21 690.00
156 Loans and similar debts 21 892.00
166 Suppliers and related accounts
169 Other debts including current accounts of partners for fiscal year N 3 146.00
172 Other debts 12 493.00
176 Total debts 34 385.00
180 Liabilities Total 12 695.00
195 Of which payables due in more than one year 13 700.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 4 805.00
232 Total operating income excluding VAT 4 805.00
242 Other external expenses 1 959.00 2 273.00 1 959.00
244 Taxes, duties and similar payments 1 840.00 2 896.00 1 840.00
250 Staff compensation 14 544.00
252 Social security contributions -956.00 10 427.00 -956.00
264 Total operating expenses 2 843.00 30 139.00 2 843.00
270 Operating profit -2 843.00 -25 334.00 -2 843.00
294 Financial expenses 335.00 396.00 335.00
310 Profit or loss -3 178.00 -25 730.00 -3 178.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 16 469.00 16 469.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
378 Amount of deductible VAT on goods and services 261.00 261.00

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