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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : CG HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-03-11 | Public | 2020-12-31 | Complete |
| Name | CG HOLDING |
| Siren | 881612980 |
| Closing | 2021-12-31 |
| Registry code | 4302 |
| Registration number | B2022/001985 |
| Management number | 2020B00089 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43620 SAINT-PAL-DE-MONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 547.00 | 966.00 | 581.00 | 1 547.00 |
040 Financial Assets | 4 900.00 | 4 900.00 | 4 900.00 | |
044 Total Fixed Assets | 6 447.00 | 966.00 | 5 481.00 | 6 447.00 |
068 Receivables – Trade and related accounts | 39 240.00 | 39 240.00 | 39 240.00 | |
072 Receivables – Other | 509.00 | 509.00 | 509.00 | |
084 Cash | 28 525.00 | 28 525.00 | 28 525.00 | |
096 Total Current Assets + Prepaid Expenses | 68 274.00 | 68 274.00 | 68 274.00 | |
110 Total Assets | 74 721.00 | 966.00 | 73 755.00 | 74 721.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | 28 906.00 | |||
136 Profit for the Year | 32 367.00 | |||
142 Total Equity - Total I | 62 593.00 | |||
166 Suppliers and related accounts | 3 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 458.00 | |||
172 Other debts | 8 110.00 | |||
176 Total debts | 11 162.00 | |||
180 Liabilities Total | 73 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 400.00 | 42 000.00 | 47 400.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 47 401.00 | 42 000.00 | 47 401.00 | |
242 Other external expenses | 8 806.00 | 7 277.00 | 8 806.00 | |
254 Depreciation and amortization | 516.00 | 450.00 | 516.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 9 322.00 | 7 728.00 | 9 322.00 | |
270 Operating profit | 38 079.00 | 34 272.00 | 38 079.00 | |
306 Income tax's | 5 712.00 | 5 246.00 | 5 712.00 | |
310 Profit or loss | 32 367.00 | 29 026.00 | 32 367.00 | |
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