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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : HOLDING CGF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | HOLDING CGF |
| Siren | 508840451 |
| Closing | 2021-12-31 |
| Registry code | 8101 |
| Registration number | 3181 |
| Management number | 2008B00426 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81160 Arthès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 674.00 | 392.00 | 1 283.00 | 1 674.00 |
040 Financial Assets | 120 900.00 | 18 000.00 | 102 900.00 | 120 900.00 |
044 Total Fixed Assets | 122 574.00 | 18 392.00 | 104 183.00 | 122 574.00 |
072 Receivables – Other | 9 921.00 | 9 921.00 | 9 921.00 | |
084 Cash | 381 398.00 | 381 398.00 | 381 398.00 | |
096 Total Current Assets + Prepaid Expenses | 391 319.00 | 391 319.00 | 391 319.00 | |
110 Total Assets | 513 893.00 | 18 392.00 | 495 501.00 | 513 893.00 |
120 Share or Individual Capital | 30 400.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 388 601.00 | |||
134 Retained Earnings | -18 199.00 | |||
136 Profit for the Year | -9 649.00 | |||
142 Total Equity - Total I | 391 353.00 | |||
166 Suppliers and related accounts | 2 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 009.00 | |||
172 Other debts | 102 049.00 | |||
176 Total debts | 104 149.00 | |||
180 Liabilities Total | 495 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 52.00 | 52.00 | ||
232 Total operating income excluding VAT | 52.00 | 52.00 | ||
242 Other external expenses | 6 494.00 | 6 494.00 | ||
244 Taxes, duties and similar payments | 371.00 | 371.00 | ||
252 Social security contributions | 2 627.00 | 2 627.00 | ||
254 Depreciation and amortization | 209.00 | 209.00 | ||
264 Total operating expenses | 9 701.00 | 9 701.00 | ||
270 Operating profit | -9 649.00 | -9 649.00 | ||
310 Profit or loss | -9 649.00 | -9 649.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 2 330.00 | 2 330.00 | ||
490 Total Fixed Assets (Gross Value) | 124 904.00 | 124 904.00 | ||
494 Total Fixed Assets (Decreases) | 2 330.00 | 2 330.00 | ||
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