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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : CNG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | CNG |
| Siren | 534026315 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 20902 |
| Management number | 2011B02835 |
| Activity code | 2561Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 188.00 | 27 188.00 | 27 188.00 | |
014 Intangible Assets - Other | 524.00 | 524.00 | 524.00 | |
028 Tangible Assets | 33 778.00 | 26 388.00 | 7 390.00 | 33 778.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 61 520.00 | 26 912.00 | 34 608.00 | 61 520.00 |
068 Receivables – Trade and related accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 1 651.00 | 1 651.00 | 1 651.00 | |
080 Sellable securities | 24 440.00 | 24 440.00 | 24 440.00 | |
084 Cash | 98 886.00 | 98 886.00 | 98 886.00 | |
092 Prepaid expenses | 4 004.00 | 4 004.00 | 4 004.00 | |
096 Total Current Assets + Prepaid Expenses | 130 982.00 | 130 982.00 | 130 982.00 | |
110 Total Assets | 192 502.00 | 26 912.00 | 165 590.00 | 192 502.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 115 024.00 | |||
136 Profit for the Year | -5 587.00 | |||
142 Total Equity - Total I | 142 437.00 | |||
166 Suppliers and related accounts | 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 302.00 | |||
172 Other debts | 9 373.00 | |||
174 Prepaid income | 13 000.00 | |||
176 Total debts | 23 153.00 | |||
180 Liabilities Total | 165 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 368.00 | 93 754.00 | 103 368.00 | |
230 Other income | 5.00 | 1 250.00 | 5.00 | |
232 Total operating income excluding VAT | 103 373.00 | 95 004.00 | 103 373.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 323.00 | 10 275.00 | 23 323.00 | |
242 Other external expenses | 24 338.00 | 18 115.00 | 24 338.00 | |
243 (including business tax) | 867.00 | 867.00 | ||
244 Taxes, duties and similar payments | 5 909.00 | 5 903.00 | 5 909.00 | |
250 Staff compensation | 27 000.00 | 33 000.00 | 27 000.00 | |
252 Social security contributions | 16 578.00 | 18 565.00 | 16 578.00 | |
254 Depreciation and amortization | 3 443.00 | 4 092.00 | 3 443.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 100 592.00 | 89 951.00 | 100 592.00 | |
270 Operating profit | 2 781.00 | 5 053.00 | 2 781.00 | |
280 Financial income | 56.00 | 107.00 | 56.00 | |
300 Exceptional expenses | 8 424.00 | 8 424.00 | ||
306 Income tax's | 1 053.00 | |||
310 Profit or loss | -5 587.00 | 4 107.00 | -5 587.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 88.00 | 88.00 | ||
484 DECREASES Financial Assets | 75.00 | 75.00 | ||
490 Total Fixed Assets (Gross Value) | 77 430.00 | 77 430.00 | ||
494 Total Fixed Assets (Decreases) | 15 910.00 | 15 910.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 507.00 | 17 507.00 | ||
378 Amount of deductible VAT on goods and services | 7 649.00 | 7 649.00 | ||
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