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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : CG ALTERNATIVES RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| Name | CG ALTERNATIVES RH |
| Siren | 502610686 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 28148 |
| Management number | 2008B00741 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 550.00 | 550.00 | 550.00 | |
028 Tangible Assets | 16 159.00 | 14 445.00 | 1 714.00 | 16 159.00 |
044 Total Fixed Assets | 16 709.00 | 14 995.00 | 1 714.00 | 16 709.00 |
068 Receivables – Trade and related accounts | 18 492.00 | 18 492.00 | 18 492.00 | |
072 Receivables – Other | 2 004.00 | 2 004.00 | 2 004.00 | |
084 Cash | 27 932.00 | 27 932.00 | 27 932.00 | |
096 Total Current Assets + Prepaid Expenses | 48 428.00 | 48 428.00 | 48 428.00 | |
110 Total Assets | 65 137.00 | 14 995.00 | 50 142.00 | 65 137.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 480.00 | |||
136 Profit for the Year | 17 428.00 | |||
142 Total Equity - Total I | 19 009.00 | |||
166 Suppliers and related accounts | 48.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 294.00 | |||
172 Other debts | 31 086.00 | |||
176 Total debts | 31 134.00 | |||
180 Liabilities Total | 50 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 158 440.00 | 163 078.00 | 158 440.00 | |
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 158 453.00 | 163 078.00 | 158 453.00 | |
242 Other external expenses | 20 133.00 | 31 389.00 | 20 133.00 | |
243 (including business tax) | 812.00 | 812.00 | ||
244 Taxes, duties and similar payments | 10 553.00 | 8 966.00 | 10 553.00 | |
250 Staff compensation | 61 604.00 | 51 446.00 | 61 604.00 | |
252 Social security contributions | 44 398.00 | 39 661.00 | 44 398.00 | |
254 Depreciation and amortization | 1 259.00 | 1 906.00 | 1 259.00 | |
262 Other expenses | 2.00 | 8.00 | 2.00 | |
264 Total operating expenses | 137 949.00 | 133 377.00 | 137 949.00 | |
270 Operating profit | 20 504.00 | 29 701.00 | 20 504.00 | |
306 Income tax's | 3 076.00 | 4 455.00 | 3 076.00 | |
310 Profit or loss | 17 428.00 | 25 246.00 | 17 428.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 807.00 | 1 807.00 | ||
490 Total Fixed Assets (Gross Value) | 14 901.00 | 14 901.00 | ||
492 Total Fixed Assets (Increases) | 1 807.00 | 1 807.00 | ||
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