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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : COGISTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-02-11 | Public | 2018-12-31 | Complete |
| 2019-04-08 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | COGISTEL |
| Siren | 352689574 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 63856 |
| Management number | 1989B16650 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | ||||
BJ TOTAL (I) | 106 732.00 | 106 732.00 | 106 732.00 | |
BZ Other receivables | 7 120.00 | 7 120.00 | 7 120.00 | |
CF Cash and cash equivalents | 4 647.00 | 4 647.00 | 4 647.00 | |
CJ TOTAL (II) | 11 767.00 | 11 767.00 | 11 767.00 | |
CO Grand total (0 to V) | 118 499.00 | 118 499.00 | 118 499.00 | |
CU Other investments | 106 732.00 | 106 732.00 | 106 732.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DH Retained earnings | -19 281.00 | -11 354.00 | -19 281.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 170.00 | -7 926.00 | -5 170.00 | |
DL TOTAL (I) | -6 851.00 | -1 681.00 | -6 851.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 123 173.00 | 123 173.00 | ||
DX Trade payables and related accounts | 2 176.00 | 3 491.00 | 2 176.00 | |
EC TOTAL (IV) | 125 350.00 | 3 491.00 | 125 350.00 | |
EE Grand total (I to V) | 118 499.00 | 1 810.00 | 118 499.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 4 343.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GE Other Expenses | 755.00 | |||
GF Total Operating Expenses (II) | 5 173.00 | |||
GG - OPERATING RESULT (I - II) | -5 173.00 | |||
GH Attributed profit or transferred loss (III) | 7 176.00 | |||
GI Supported loss or transferred profit (IV) | 6 847.00 | |||
GR Interest and similar expenses | 325.00 | |||
GU Total financial expenses (VI) | 325.00 | |||
GV - FINANCIAL INCOME (V - VI) | -325.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 170.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 176.00 | 182.00 | 7 176.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 346.00 | 8 109.00 | 12 346.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 170.00 | -7 926.00 | -5 170.00 | |
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