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S HOME > CORPORATES > SARL CGA TechInfo > BALANCE SHEET ( 2021-07-21)

THE LIST OF BALANCE SHEET : SARL CGA TechInfo

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-07-21 Public 2020-12-31 Simplified
2019-12-23 Public 2018-12-31 Simplified
2017-03-16 Public 2014-12-31 Simplified
2017-03-07 Public 2013-12-31 Simplified
NameSARL CGA TechInfo
Siren451664056
Closing2020-12-31
Registry code 1402
Registration number 5868
Management number2004B00049
Activity code 5829C
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-07-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address14000 CAEN
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 386 800.00 386 800.00 386 800.00
044 Total Fixed Assets 386 800.00 386 800.00 386 800.00
072 Receivables – Other 5 846.00 5 846.00 5 846.00
080 Sellable securities 24 876.00 24 876.00 24 876.00
084 Cash 9 996.00 9 996.00 9 996.00
096 Total Current Assets + Prepaid Expenses 15 842.00 15 842.00 15 842.00
110 Total Assets 402 642.00 386 800.00 15 842.00 402 642.00
120 Share or Individual Capital 100 000.00
134 Retained Earnings -345 252.00
136 Profit for the Year -387.00
142 Total Equity - Total I -245 639.00
166 Suppliers and related accounts 109.00
169 Other debts including current accounts of partners for fiscal year N 261 373.00
172 Other debts 261 373.00
176 Total debts 261 482.00
180 Liabilities Total 15 842.00
2 - Income statementAmount year NAmount year N-1
230 Other income 45.00 45.00
232 Total operating income excluding VAT 45.00 45.00
242 Other external expenses 174.00 174.00
264 Total operating expenses 174.00 174.00
270 Operating profit -174.00 -174.00
290 Exceptional income 488.00 488.00
294 Financial expenses 700.00 700.00
300 Exceptional expenses 500.00 500.00
310 Profit or loss -387.00 -387.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 386 800.00 386 800.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
378 Amount of deductible VAT on goods and services 836.00 836.00

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