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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : C.G. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2020-03-06 | Public | 2018-12-31 | Complete |
| Name | C.G. FINANCES |
| Siren | 451480511 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 12973 |
| Management number | 2018B03878 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE 8 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 193.00 | 6 983.00 | 15 211.00 | 22 193.00 |
040 Financial Assets | 3 197 500.00 | 3 197 500.00 | 3 197 500.00 | |
044 Total Fixed Assets | 3 219 693.00 | 6 983.00 | 3 212 711.00 | 3 219 693.00 |
072 Receivables – Other | 13 026.00 | 13 026.00 | 13 026.00 | |
084 Cash | 9 223.00 | 9 223.00 | 9 223.00 | |
092 Prepaid expenses | 1 800.00 | 1 800.00 | 1 800.00 | |
096 Total Current Assets + Prepaid Expenses | 24 049.00 | 24 049.00 | 24 049.00 | |
110 Total Assets | 3 243 742.00 | 6 983.00 | 3 236 759.00 | 3 243 742.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 100 000.00 | |||
134 Retained Earnings | 1 578 046.00 | |||
136 Profit for the Year | 12 138.00 | |||
142 Total Equity - Total I | 2 690 183.00 | |||
156 Loans and similar debts | 19 112.00 | |||
166 Suppliers and related accounts | 13 369.00 | |||
172 Other debts | 514 095.00 | |||
176 Total debts | 546 576.00 | |||
180 Liabilities Total | 3 236 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 414 030.00 | 373 344.00 | 414 030.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 3 486.00 | 323.00 | 3 486.00 | |
232 Total operating income excluding VAT | 417 516.00 | 374 916.00 | 417 516.00 | |
242 Other external expenses | 181 412.00 | 158 975.00 | 181 412.00 | |
244 Taxes, duties and similar payments | 11 937.00 | 9 684.00 | 11 937.00 | |
250 Staff compensation | 164 211.00 | 142 508.00 | 164 211.00 | |
252 Social security contributions | 40 313.00 | 28 661.00 | 40 313.00 | |
254 Depreciation and amortization | 4 660.00 | 2 297.00 | 4 660.00 | |
262 Other expenses | 61.00 | 61.00 | ||
264 Total operating expenses | 402 593.00 | 342 125.00 | 402 593.00 | |
270 Operating profit | 14 922.00 | 32 792.00 | 14 922.00 | |
280 Financial income | 475.00 | |||
290 Exceptional income | 791.00 | |||
294 Financial expenses | 1 832.00 | 2 728.00 | 1 832.00 | |
300 Exceptional expenses | 953.00 | 953.00 | ||
310 Profit or loss | 12 138.00 | 31 331.00 | 12 138.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | 5.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | 5.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 973.00 | 2 973.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 649.00 | 6 649.00 | ||
482 INCREASES Financial Assets | 209 600.00 | 209 600.00 | ||
490 Total Fixed Assets (Gross Value) | 3 011 631.00 | 3 011 631.00 | ||
492 Total Fixed Assets (Increases) | 219 222.00 | 219 222.00 | ||
494 Total Fixed Assets (Decreases) | 11 160.00 | 11 160.00 | ||
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