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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : CG FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Partially confidential | 2016-12-31 | Simplified |
| Name | CG FINANCES |
| Siren | 537690224 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/008687 |
| Management number | 2011B01396 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 SAINT-PIERRE-EN-FAUCIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 519 410.00 | 519 410.00 | 519 410.00 | |
044 Total Fixed Assets | 519 410.00 | 519 410.00 | 519 410.00 | |
072 Receivables – Other | 103 360.00 | 103 360.00 | 103 360.00 | |
084 Cash | 136 959.00 | 136 959.00 | 136 959.00 | |
092 Prepaid expenses | 1.00 | 1.00 | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 240 320.00 | 240 320.00 | 240 320.00 | |
110 Total Assets | 759 730.00 | 759 730.00 | 759 730.00 | |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -24 037.00 | |||
136 Profit for the Year | 203 890.00 | |||
142 Total Equity - Total I | 199 853.00 | |||
156 Loans and similar debts | 428 483.00 | |||
166 Suppliers and related accounts | 3 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127 087.00 | |||
172 Other debts | 127 902.00 | |||
176 Total debts | 559 877.00 | |||
180 Liabilities Total | 759 730.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 000.00 | |||
195 Of which payables due in more than one year | 97 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 000.00 | 54 000.00 | ||
232 Total operating income excluding VAT | 54 000.00 | 54 000.00 | ||
242 Other external expenses | 5 317.00 | 5 317.00 | ||
243 (including business tax) | -549.00 | -549.00 | ||
244 Taxes, duties and similar payments | 5 213.00 | 5 213.00 | ||
250 Staff compensation | 57 211.00 | 57 211.00 | ||
264 Total operating expenses | 67 741.00 | 67 741.00 | ||
270 Operating profit | -13 741.00 | -13 741.00 | ||
280 Financial income | 252 356.00 | 252 356.00 | ||
294 Financial expenses | 1 725.00 | 1 725.00 | ||
300 Exceptional expenses | 33 000.00 | 33 000.00 | ||
310 Profit or loss | 203 890.00 | 203 890.00 | ||
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