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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : CG-NÜMERIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-25 | Public | 2020-12-31 | Complete |
| Name | CG-NÜMERIK |
| Siren | 883540247 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 6965 |
| Management number | 2020B01055 |
| Activity code | 7021Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77400 POMPONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 977.00 | 1 666.00 | 4 310.00 | 5 977.00 |
BJ TOTAL (I) | 5 977.00 | 1 666.00 | 4 310.00 | 5 977.00 |
BX Customers and related accounts | 360.00 | 360.00 | 360.00 | |
BZ Other receivables | 905.00 | 905.00 | 905.00 | |
CF Cash and cash equivalents | 8 039.00 | 8 039.00 | 8 039.00 | |
CH Prepaid expenses | 394.00 | 394.00 | 394.00 | |
CJ TOTAL (II) | 9 699.00 | 9 699.00 | 9 699.00 | |
CO Grand total (0 to V) | 15 676.00 | 1 666.00 | 14 009.00 | 15 676.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 9.00 | 9.00 | ||
DG Other reserves | 172.00 | 172.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178.00 | 181.00 | 1 178.00 | |
DL TOTAL (I) | 2 359.00 | 1 181.00 | 2 359.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 865.00 | 2 150.00 | 3 865.00 | |
DX Trade payables and related accounts | 1 389.00 | 2 955.00 | 1 389.00 | |
DY Tax and social security liabilities | 2 066.00 | 921.00 | 2 066.00 | |
EA Other liabilities | 344.00 | 344.00 | ||
EB Prepaid income (2) | 3 987.00 | 4 180.00 | 3 987.00 | |
EC TOTAL (IV) | 11 651.00 | 10 207.00 | 11 651.00 | |
EE Grand total (I to V) | 14 009.00 | 11 388.00 | 14 009.00 | |
EG Accrued income and payables due within one year | 11 651.00 | 10 207.00 | 11 651.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 819.00 | 3 158.00 | 2 819.00 | |
I4 DECREASES Grand Total | 5 977.00 | |||
IY DECREASES Total Tangible Fixed Assets | 5 977.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 819.00 | 3 158.00 | 2 819.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181.00 | 1 485.00 | 181.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 181.00 | 1 485.00 | 181.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 389.00 | 1 389.00 | 1 389.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | 344.00 | |
8L Deferred income | 3 987.00 | 3 987.00 | 3 987.00 | |
UX Other trade receivables | 360.00 | 360.00 | ||
VB VAT | 219.00 | 219.00 | ||
VI Group and Associates | 3 865.00 | 3 865.00 | 3 865.00 | |
VM Income taxes | 686.00 | 686.00 | ||
VS Prepaid expenses | 394.00 | 394.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659.00 | 1 659.00 | 1 659.00 | |
VW VAT | 2 066.00 | 2 066.00 | 2 066.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 651.00 | 11 651.00 | 11 651.00 | |
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