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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : CG1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-09-30 | Simplified |
| Name | CG1 |
| Siren | 885060400 |
| Closing | 2021-09-30 |
| Registry code | 5402 |
| Registration number | 10349 |
| Management number | 2020B00680 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54840 Bois-de-Haye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 021.00 | 1 695.00 | 13 325.00 | 15 021.00 |
044 Total Fixed Assets | 15 021.00 | 1 695.00 | 13 325.00 | 15 021.00 |
068 Receivables – Trade and related accounts | 8 916.00 | 8 916.00 | 8 916.00 | |
072 Receivables – Other | 47 093.00 | 47 093.00 | 47 093.00 | |
084 Cash | 67 431.00 | 67 431.00 | 67 431.00 | |
092 Prepaid expenses | 142.00 | 142.00 | 142.00 | |
096 Total Current Assets + Prepaid Expenses | 123 584.00 | 123 584.00 | 123 584.00 | |
110 Total Assets | 138 605.00 | 1 695.00 | 136 909.00 | 138 605.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -9 752.00 | |||
142 Total Equity - Total I | -8 752.00 | |||
166 Suppliers and related accounts | 1 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 143 824.00 | |||
172 Other debts | 144 114.00 | |||
176 Total debts | 145 662.00 | |||
180 Liabilities Total | 136 909.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 7 430.00 | 7 430.00 | ||
232 Total operating income excluding VAT | 7 430.00 | 7 430.00 | ||
242 Other external expenses | 14 847.00 | 14 847.00 | ||
244 Taxes, duties and similar payments | 639.00 | 639.00 | ||
254 Depreciation and amortization | 1 695.00 | 1 695.00 | ||
264 Total operating expenses | 17 182.00 | 17 182.00 | ||
270 Operating profit | -9 752.00 | -9 752.00 | ||
310 Profit or loss | -9 752.00 | -9 752.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 021.00 | 15 021.00 | ||
492 Total Fixed Assets (Increases) | 15 021.00 | 15 021.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 486.00 | 1 486.00 | ||
378 Amount of deductible VAT on goods and services | 2 310.00 | 2 310.00 | ||
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