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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : CG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2021-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| Name | CG INVEST |
| Siren | 823142914 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/009634 |
| Management number | 2016B04171 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31120 PINSAGUEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 194 673.00 | 194 673.00 | 194 673.00 | |
044 Total Fixed Assets | 194 673.00 | 194 673.00 | 194 673.00 | |
068 Receivables – Trade and related accounts | 41 636.00 | 41 636.00 | 41 636.00 | |
072 Receivables – Other | ||||
084 Cash | 11 386.00 | 11 386.00 | 11 386.00 | |
096 Total Current Assets + Prepaid Expenses | 53 022.00 | 53 022.00 | 53 022.00 | |
110 Total Assets | 247 695.00 | 247 695.00 | 247 695.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 7 980.00 | |||
136 Profit for the Year | 3 850.00 | |||
142 Total Equity - Total I | 14 030.00 | |||
156 Loans and similar debts | 197 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 535.00 | |||
172 Other debts | 35 666.00 | |||
176 Total debts | 233 665.00 | |||
180 Liabilities Total | 247 695.00 | |||
195 Of which payables due in more than one year | 142 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 193.00 | 107 007.00 | 119 193.00 | |
232 Total operating income excluding VAT | 119 193.00 | 107 007.00 | 119 193.00 | |
242 Other external expenses | 19 636.00 | 16 173.00 | 19 636.00 | |
243 (including business tax) | 843.00 | 843.00 | ||
244 Taxes, duties and similar payments | 9 041.00 | 7 516.00 | 9 041.00 | |
250 Staff compensation | 62 000.00 | 54 000.00 | 62 000.00 | |
252 Social security contributions | 20 608.00 | 21 227.00 | 20 608.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 111 286.00 | 98 916.00 | 111 286.00 | |
270 Operating profit | 7 906.00 | 8 090.00 | 7 906.00 | |
294 Financial expenses | 3 377.00 | 4 024.00 | 3 377.00 | |
306 Income tax's | 679.00 | 610.00 | 679.00 | |
310 Profit or loss | 3 850.00 | 3 456.00 | 3 850.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 194 673.00 | 194 673.00 | ||
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