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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : CGF38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2022-03-23 | Public | 2020-12-31 | Simplified |
| 2021-04-28 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| Name | CGF38 |
| Siren | 825252778 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/020749 |
| Management number | 2017B00201 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 549.00 | 3 372.00 | 177.00 | 3 549.00 |
040 Financial Assets | 720.00 | 720.00 | 720.00 | |
044 Total Fixed Assets | 4 269.00 | 3 372.00 | 897.00 | 4 269.00 |
068 Receivables – Trade and related accounts | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 4 539.00 | 4 539.00 | 4 539.00 | |
084 Cash | 23.00 | 23.00 | 23.00 | |
096 Total Current Assets + Prepaid Expenses | 14 562.00 | 14 562.00 | 14 562.00 | |
110 Total Assets | 18 831.00 | 3 372.00 | 15 459.00 | 18 831.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 1 046.00 | |||
134 Retained Earnings | -3 324.00 | |||
136 Profit for the Year | -360.00 | |||
142 Total Equity - Total I | -2 418.00 | |||
156 Loans and similar debts | 13 484.00 | |||
166 Suppliers and related accounts | 4 394.00 | |||
176 Total debts | 17 878.00 | |||
180 Liabilities Total | 15 459.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 429.00 | 27 429.00 | ||
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
232 Total operating income excluding VAT | 36 429.00 | 36 429.00 | ||
242 Other external expenses | 35 258.00 | 35 258.00 | ||
243 (including business tax) | 402.00 | 402.00 | ||
244 Taxes, duties and similar payments | 830.00 | 830.00 | ||
252 Social security contributions | 371.00 | 371.00 | ||
254 Depreciation and amortization | 4 290.00 | 4 290.00 | ||
264 Total operating expenses | 40 749.00 | 40 749.00 | ||
270 Operating profit | -4 320.00 | -4 320.00 | ||
290 Exceptional income | 5 050.00 | 5 050.00 | ||
300 Exceptional expenses | 1 089.00 | 1 089.00 | ||
310 Profit or loss | -360.00 | -360.00 | ||
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