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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : COCYCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-09-30 | Simplified |
| 2022-03-30 | Public | 2021-09-30 | Simplified |
| 2021-03-23 | Public | 2020-09-30 | Simplified |
| 2020-12-29 | Public | 2019-09-30 | Simplified |
| 2019-01-21 | Public | 2018-09-30 | Simplified |
| 2018-02-12 | Public | 2017-09-30 | Simplified |
| 2017-01-06 | Public | 2016-09-30 | Simplified |
| Name | COCYCO |
| Siren | 534699426 |
| Closing | 2016-09-30 |
| Registry code | 3402 |
| Registration number | 42 |
| Management number | 2011B00939 |
| Activity code | 6820B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 930.00 | 930.00 | 930.00 | |
028 Tangible Assets | 396 446.00 | 110 597.00 | 285 849.00 | 396 446.00 |
044 Total Fixed Assets | 397 376.00 | 111 527.00 | 285 849.00 | 397 376.00 |
072 Receivables – Other | 60.00 | 60.00 | 60.00 | |
084 Cash | 11 567.00 | 11 567.00 | 11 567.00 | |
092 Prepaid expenses | 164.00 | 164.00 | 164.00 | |
096 Total Current Assets + Prepaid Expenses | 11 791.00 | 11 791.00 | 11 791.00 | |
110 Total Assets | 409 168.00 | 111 527.00 | 297 641.00 | 409 168.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -28 974.00 | |||
136 Profit for the Year | 8 016.00 | |||
142 Total Equity - Total I | -19 857.00 | |||
156 Loans and similar debts | 272 457.00 | |||
166 Suppliers and related accounts | 2 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 317.00 | |||
172 Other debts | 42 134.00 | |||
176 Total debts | 317 499.00 | |||
180 Liabilities Total | 297 641.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 933.00 | |||
195 Of which payables due in more than one year | 253 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 937.00 | 52 937.00 | ||
232 Total operating income excluding VAT | 52 937.00 | 52 937.00 | ||
242 Other external expenses | 9 704.00 | 9 704.00 | ||
243 (including business tax) | 528.00 | 528.00 | ||
244 Taxes, duties and similar payments | 528.00 | 528.00 | ||
254 Depreciation and amortization | 25 235.00 | 25 235.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 35 469.00 | 35 469.00 | ||
270 Operating profit | 17 466.00 | 17 466.00 | ||
294 Financial expenses | 9 451.00 | 9 451.00 | ||
310 Profit or loss | 8 016.00 | 8 016.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 933.00 | 1 933.00 | ||
490 Total Fixed Assets (Gross Value) | 395 443.00 | 395 443.00 | ||
492 Total Fixed Assets (Increases) | 1 933.00 | 1 933.00 | ||
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