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C HOME > CORPORATES > CGF (Charrier gestion de fonds) > BALANCE SHEET ( 2023-04-21)

THE LIST OF BALANCE SHEET : CGF (Charrier gestion de fonds)

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-21 Partially confidential 2022-12-31 Complete
NameCGF (Charrier gestion de fonds)
Siren908445471
Closing2022-12-31
Registry code 7901
Registration number 1499
Management number2022B00007
Activity code 4791B
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-04-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address79320 Moncoutant-sur-Sèvre
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 79.00 79.00 79.00
CF Cash and cash equivalents 150 787.00 150 787.00 150 787.00
CJ TOTAL (II) 150 866.00 150 866.00 150 866.00
CO Grand total (0 to V) 150 866.00 150 866.00 150 866.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 134.00 -2 134.00
DL TOTAL (I) 2 866.00 2 866.00
DV Miscellaneous Loans and Financial Debts (4) 148 000.00 148 000.00
EC TOTAL (IV) 148 000.00 148 000.00
EE Grand total (I to V) 150 866.00 150 866.00

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