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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : CODX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | CODX |
| Siren | 345260947 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 44427 |
| Management number | 2009B11528 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 859.00 | 2 859.00 | 2 859.00 | |
BJ TOTAL (I) | 2 859.00 | 2 859.00 | 2 859.00 | |
BX Customers and related accounts | 21 254.00 | 21 254.00 | 21 254.00 | |
BZ Other receivables | 191.00 | 191.00 | 191.00 | |
CD Marketable securities | 22 739.00 | 22 739.00 | 22 739.00 | |
CF Cash and cash equivalents | 22 504.00 | 22 504.00 | 22 504.00 | |
CJ TOTAL (II) | 66 688.00 | 66 688.00 | 66 688.00 | |
CO Grand total (0 to V) | 69 548.00 | 2 859.00 | 66 689.00 | 69 548.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 16 000.00 | 4 000.00 | |
DG Other reserves | 22.00 | 12 389.00 | 22.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 437.00 | 1 558.00 | 18 437.00 | |
DL TOTAL (I) | 62 459.00 | 69 947.00 | 62 459.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | 46.00 | |
DX Trade payables and related accounts | 929.00 | 2 364.00 | 929.00 | |
DY Tax and social security liabilities | 3 254.00 | 275.00 | 3 254.00 | |
EC TOTAL (IV) | 4 230.00 | 2 685.00 | 4 230.00 | |
EE Grand total (I to V) | 66 689.00 | 72 632.00 | 66 689.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 016.00 | 43 016.00 | 43 016.00 | |
FG Production sold - services | 5 612.00 | 5 612.00 | 5 612.00 | |
FJ Net sales | 48 628.00 | 48 628.00 | 48 628.00 | |
FR Total operating income (I) | 48 628.00 | |||
FS Purchases of goods (including customs duties) | 18 046.00 | |||
FW Other purchases and external expenses | 8 231.00 | |||
FX Taxes, duties, and similar payments | 660.00 | |||
GF Total Operating Expenses (II) | 26 937.00 | |||
GG - OPERATING RESULT (I - II) | 21 691.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 691.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 254.00 | 276.00 | 3 254.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 48 628.00 | 27 094.00 | 48 628.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 191.00 | 25 536.00 | 30 191.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 437.00 | 1 558.00 | 18 437.00 | |
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