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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : COSTRATEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | COSTRATEGE |
| Siren | 412136145 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 34400 |
| Management number | 1997B07325 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 257.00 | 4 114.00 | 1 143.00 | 5 257.00 |
040 Financial Assets | 62 281.00 | 62 281.00 | 62 281.00 | |
044 Total Fixed Assets | 67 538.00 | 4 114.00 | 63 424.00 | 67 538.00 |
064 Advances and down payments on orders | 39.00 | 39.00 | 39.00 | |
068 Receivables – Trade and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
072 Receivables – Other | 6 569.00 | 6 569.00 | 6 569.00 | |
084 Cash | 58 528.00 | 58 528.00 | 58 528.00 | |
092 Prepaid expenses | 3 250.00 | 3 250.00 | 3 250.00 | |
096 Total Current Assets + Prepaid Expenses | 73 186.00 | 73 186.00 | 73 186.00 | |
110 Total Assets | 140 724.00 | 4 114.00 | 136 610.00 | 140 724.00 |
120 Share or Individual Capital | 48 000.00 | |||
126 Legal Reserve | 4 800.00 | |||
134 Retained Earnings | 91 211.00 | |||
136 Profit for the Year | -9 967.00 | |||
142 Total Equity - Total I | 134 044.00 | |||
166 Suppliers and related accounts | 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 502.00 | |||
172 Other debts | 2 302.00 | |||
176 Total debts | 2 566.00 | |||
180 Liabilities Total | 136 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 300.00 | 48 300.00 | ||
232 Total operating income excluding VAT | 48 300.00 | 48 300.00 | ||
242 Other external expenses | 57 334.00 | 57 334.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
254 Depreciation and amortization | 1 042.00 | 1 042.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 58 485.00 | 58 485.00 | ||
270 Operating profit | -10 185.00 | -10 185.00 | ||
280 Financial income | 218.00 | 218.00 | ||
310 Profit or loss | -9 967.00 | -9 967.00 | ||
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