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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : CG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Complete |
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| Name | CG INVEST |
| Siren | 838037869 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 4547 |
| Management number | 2018B00161 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07430 Saint-Clair |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 220 000.00 | 220 000.00 | 220 000.00 | |
CF Cash and cash equivalents | 30 447.00 | 30 447.00 | 30 447.00 | |
CJ TOTAL (II) | 30 447.00 | 30 447.00 | 30 447.00 | |
CO Grand total (0 to V) | 251 447.00 | 251 447.00 | 251 447.00 | |
CU Other investments | 220 000.00 | 220 000.00 | 220 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 60 720.00 | 60 720.00 | 60 720.00 | |
DH Retained earnings | 31 394.00 | 31 394.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 393.00 | 31 394.00 | 32 393.00 | |
DL TOTAL (I) | 126 707.00 | 94 314.00 | 126 707.00 | |
DU Loans and Debts from Credit Institutions (3) | 122 410.00 | 153 597.00 | 122 410.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | ||
DX Trade payables and related accounts | 2 178.00 | 1 200.00 | 2 178.00 | |
EA Other liabilities | 52.00 | 54.00 | 52.00 | |
EC TOTAL (IV) | 124 740.00 | 154 851.00 | 124 740.00 | |
EE Grand total (I to V) | 251 447.00 | 249 165.00 | 251 447.00 | |
EG Accrued income and payables due within one year | 33 872.00 | 154 851.00 | 33 872.00 | |
EI Including equity loans | 100.00 | 100.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 300.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 362.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 2 662.00 | |||
GG - OPERATING RESULT (I - II) | -2 662.00 | |||
GJ Financial income from other securities and fixed asset receivables | 36 400.00 | |||
GP Total financial income (V) | 36 400.00 | |||
GR Interest and similar expenses | 1 345.00 | |||
GU Total financial expenses (VI) | 1 345.00 | |||
GV - FINANCIAL INCOME (V - VI) | 35 055.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 393.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 400.00 | 36 400.00 | 36 400.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 007.00 | 5 006.00 | 4 007.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 393.00 | 31 394.00 | 32 393.00 | |
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