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BALANCE SHEET (
2023-01-11)
THE LIST OF BALANCE SHEET : CG HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-09-30 | Complete |
| 2022-03-14 | Public | 2021-09-30 | Complete |
| 2021-03-03 | Public | 2020-09-30 | Complete |
| 2020-02-05 | Public | 2019-09-30 | Complete |
| 2019-03-25 | Public | 2018-09-30 | Complete |
| 2018-03-21 | Public | 2017-09-30 | Complete |
| 2017-01-18 | Public | 2016-09-30 | Complete |
| Name | CG HOLDING |
| Siren | 521179044 |
| Closing | 2022-09-30 |
| Registry code | 4201 |
| Registration number | 32 |
| Management number | 2010B00084 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42155 Ouches |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 399.00 | 399.00 | 399.00 | |
CF Cash and cash equivalents | 226 359.00 | 226 359.00 | 226 359.00 | |
CJ TOTAL (II) | 226 758.00 | 226 758.00 | 226 758.00 | |
CO Grand total (0 to V) | 226 758.00 | 226 758.00 | 226 758.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 165 000.00 | 165 000.00 | 165 000.00 | |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | 16 500.00 | |
DG Other reserves | 47 657.00 | 50 969.00 | 47 657.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 199.00 | -3 302.00 | -5 199.00 | |
DL TOTAL (I) | 223 957.00 | 229 157.00 | 223 957.00 | |
DX Trade payables and related accounts | 1 285.00 | 1 711.00 | 1 285.00 | |
EA Other liabilities | 1 516.00 | 1 516.00 | 1 516.00 | |
EC TOTAL (IV) | 2 801.00 | 3 227.00 | 2 801.00 | |
EE Grand total (I to V) | 226 758.00 | 232 384.00 | 226 758.00 | |
EG Accrued income and payables due within one year | 2 801.00 | 3 227.00 | 2 801.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 203.00 | |||
GF Total Operating Expenses (II) | 5 203.00 | |||
GG - OPERATING RESULT (I - II) | -5 203.00 | |||
GL Other interest and similar income | 3.00 | |||
GP Total financial income (V) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 199.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | -227.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 203.00 | 5 203.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 199.00 | -3 312 327.00 | -5 199.00 | |
| 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 | 1 285.00 | 1 285.00 | 1 285.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 516.00 | 1 516.00 | 1 516.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | 399.00 | 399.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 399.00 | 399.00 | 399.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 801.00 | 2 801.00 | 2 801.00 | |
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