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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : CG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| Name | CG INVEST |
| Siren | 881423750 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/007764 |
| Management number | 2022B01229 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74570 GROISY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 270 370.00 | 270 370.00 | 270 370.00 | |
044 Total Fixed Assets | 270 370.00 | 270 370.00 | 270 370.00 | |
072 Receivables – Other | 183 978.00 | 183 978.00 | 183 978.00 | |
084 Cash | 368.00 | 368.00 | 368.00 | |
096 Total Current Assets + Prepaid Expenses | 184 346.00 | 184 346.00 | 184 346.00 | |
110 Total Assets | 454 716.00 | 454 716.00 | 454 716.00 | |
120 Share or Individual Capital | 270 000.00 | |||
126 Legal Reserve | 27 000.00 | |||
132 Other Reserves | 108 430.00 | |||
136 Profit for the Year | 48 285.00 | |||
142 Total Equity - Total I | 453 715.00 | |||
166 Suppliers and related accounts | 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45.00 | |||
172 Other debts | 169.00 | |||
176 Total debts | 1 001.00 | |||
180 Liabilities Total | 454 716.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 591.00 | 1 591.00 | ||
264 Total operating expenses | 1 591.00 | 1 591.00 | ||
270 Operating profit | -1 591.00 | -1 591.00 | ||
280 Financial income | 50 000.00 | 50 000.00 | ||
306 Income tax's | 124.00 | 124.00 | ||
310 Profit or loss | 48 285.00 | 48 285.00 | ||
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