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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : C&G FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-06-30 | Simplified |
| 2022-01-21 | Public | 2021-06-30 | Simplified |
| 2020-11-09 | Public | 2020-06-30 | Simplified |
| 2019-12-18 | Public | 2019-06-30 | Simplified |
| 2019-01-11 | Public | 2018-06-30 | Simplified |
| Name | C&G FINANCE |
| Siren | 833477029 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2023/001403 |
| Management number | 2017B04541 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 MURET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 552 868.00 | 2 552 868.00 | 2 552 868.00 | |
044 Total Fixed Assets | 2 552 868.00 | 2 552 868.00 | 2 552 868.00 | |
072 Receivables – Other | 814.00 | 814.00 | 814.00 | |
084 Cash | 2 553.00 | 2 553.00 | 2 553.00 | |
096 Total Current Assets + Prepaid Expenses | 3 367.00 | 3 367.00 | 3 367.00 | |
110 Total Assets | 2 556 235.00 | 2 556 235.00 | 2 556 235.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 368 798.00 | |||
136 Profit for the Year | 393 480.00 | |||
142 Total Equity - Total I | 763 378.00 | |||
156 Loans and similar debts | 1 764 961.00 | |||
166 Suppliers and related accounts | 9 428.00 | |||
172 Other debts | 18 468.00 | |||
176 Total debts | 1 792 857.00 | |||
180 Liabilities Total | 2 556 235.00 | |||
195 Of which payables due in more than one year | 847 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 012.00 | 210 012.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 210 020.00 | 210 020.00 | ||
242 Other external expenses | 10 516.00 | 10 516.00 | ||
243 (including business tax) | 1 130.00 | 1 130.00 | ||
244 Taxes, duties and similar payments | 4 926.00 | 4 926.00 | ||
250 Staff compensation | 120 001.00 | 120 001.00 | ||
252 Social security contributions | 60 026.00 | 60 026.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 195 472.00 | 195 472.00 | ||
270 Operating profit | 14 548.00 | 14 548.00 | ||
280 Financial income | 400 000.00 | 400 000.00 | ||
294 Financial expenses | 18 689.00 | 18 689.00 | ||
306 Income tax's | 2 379.00 | 2 379.00 | ||
310 Profit or loss | 393 480.00 | 393 480.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 552 868.00 | 2 552 868.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 003.00 | 42 003.00 | ||
378 Amount of deductible VAT on goods and services | 785.00 | 785.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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