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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : CGD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2021-05-19 | Public | 2019-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | CGD |
| Siren | 791817026 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 40804 |
| Management number | 2013B02017 |
| Activity code | 4329A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 188.00 | 8 696.00 | 493.00 | 9 188.00 |
044 Total Fixed Assets | 9 188.00 | 8 696.00 | 493.00 | 9 188.00 |
068 Receivables – Trade and related accounts | 239 041.00 | 239 041.00 | 239 041.00 | |
072 Receivables – Other | 70 649.00 | 70 649.00 | 70 649.00 | |
084 Cash | 45 891.00 | 45 891.00 | 45 891.00 | |
096 Total Current Assets + Prepaid Expenses | 355 581.00 | 355 581.00 | 355 581.00 | |
110 Total Assets | 364 769.00 | 8 696.00 | 356 074.00 | 364 769.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 193 024.00 | |||
136 Profit for the Year | 17 482.00 | |||
142 Total Equity - Total I | 219 306.00 | |||
166 Suppliers and related accounts | 11 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 006.00 | |||
172 Other debts | 124 794.00 | |||
176 Total debts | 136 768.00 | |||
180 Liabilities Total | 356 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 788 849.00 | 788 849.00 | ||
222 Inventory production | -90 000.00 | -90 000.00 | ||
230 Other income | 645.00 | 645.00 | ||
232 Total operating income excluding VAT | 699 493.00 | 699 493.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 773.00 | 2 773.00 | ||
242 Other external expenses | 409 229.00 | 409 229.00 | ||
244 Taxes, duties and similar payments | 3 262.00 | 3 262.00 | ||
250 Staff compensation | 231 810.00 | 231 810.00 | ||
252 Social security contributions | 31 260.00 | 31 260.00 | ||
254 Depreciation and amortization | 728.00 | 728.00 | ||
262 Other expenses | 44.00 | 44.00 | ||
264 Total operating expenses | 679 105.00 | 679 105.00 | ||
270 Operating profit | 20 388.00 | 20 388.00 | ||
294 Financial expenses | -31.00 | -31.00 | ||
300 Exceptional expenses | -126.00 | -126.00 | ||
306 Income tax's | 3 063.00 | 3 063.00 | ||
310 Profit or loss | 17 482.00 | 17 482.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 188.00 | 9 188.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 16.00 | 16.00 | ||
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