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BALANCE SHEET (
2023-03-03)
THE LIST OF BALANCE SHEET : CG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2022-07-31 | Simplified |
| 2022-04-04 | Public | 2021-07-31 | Simplified |
| 2021-01-12 | Public | 2020-07-31 | Simplified |
| Name | CG INVEST |
| Siren | 852509850 |
| Closing | 2022-07-31 |
| Registry code | 0605 |
| Registration number | 986 |
| Management number | 2019B01878 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 429.00 | 909.00 | 15 520.00 | 16 429.00 |
040 Financial Assets | 1 279 401.00 | 1 279 401.00 | 1 279 401.00 | |
044 Total Fixed Assets | 1 295 830.00 | 909.00 | 1 294 921.00 | 1 295 830.00 |
068 Receivables – Trade and related accounts | 480 075.00 | 480 075.00 | 480 075.00 | |
072 Receivables – Other | 836 373.00 | 42 737.00 | 793 636.00 | 836 373.00 |
080 Sellable securities | 45 000.00 | 45 000.00 | 45 000.00 | |
084 Cash | 108 486.00 | 108 486.00 | 108 486.00 | |
092 Prepaid expenses | 970.00 | 970.00 | 970.00 | |
096 Total Current Assets + Prepaid Expenses | 1 470 903.00 | 42 737.00 | 1 428 166.00 | 1 470 903.00 |
110 Total Assets | 2 766 733.00 | 43 646.00 | 2 723 087.00 | 2 766 733.00 |
120 Share or Individual Capital | 393 000.00 | |||
126 Legal Reserve | 26 798.00 | |||
132 Other Reserves | 19 863.00 | |||
136 Profit for the Year | -141 578.00 | |||
142 Total Equity - Total I | 298 083.00 | |||
156 Loans and similar debts | 795 728.00 | |||
166 Suppliers and related accounts | 2 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 205 705.00 | |||
172 Other debts | 1 626 528.00 | |||
176 Total debts | 2 425 004.00 | |||
180 Liabilities Total | 2 723 087.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 883 423.00 | |||
195 Of which payables due in more than one year | 681 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 845 000.00 | 845 000.00 | ||
230 Other income | 14 227.00 | 14 227.00 | ||
232 Total operating income excluding VAT | 859 227.00 | 859 227.00 | ||
242 Other external expenses | 127 105.00 | 127 105.00 | ||
243 (including business tax) | -25 341.00 | -25 341.00 | ||
244 Taxes, duties and similar payments | 87 570.00 | 87 570.00 | ||
24B (including equipment leasing) | 27 653.00 | 27 653.00 | ||
250 Staff compensation | 634 802.00 | 634 802.00 | ||
252 Social security contributions | 148 568.00 | 148 568.00 | ||
254 Depreciation and amortization | 721.00 | 721.00 | ||
262 Other expenses | 211.00 | 211.00 | ||
264 Total operating expenses | 998 978.00 | 998 978.00 | ||
270 Operating profit | -139 751.00 | -139 751.00 | ||
280 Financial income | 9 237.00 | 9 237.00 | ||
294 Financial expenses | 10 743.00 | 10 743.00 | ||
300 Exceptional expenses | 322.00 | 322.00 | ||
310 Profit or loss | -141 578.00 | -141 578.00 | ||
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