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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : CODEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-05-24 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| 2017-01-18 | Public | 2015-12-31 | Complete |
| Name | CODEX |
| Siren | 809574320 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 19883 |
| Management number | 2015B00780 |
| Activity code | 6621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 NOGENT SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 345.00 | 345.00 | 345.00 | |
BZ Other receivables | 682.00 | 682.00 | 682.00 | |
CF Cash and cash equivalents | 89 059.00 | 89 059.00 | 89 059.00 | |
CJ TOTAL (II) | 90 086.00 | 90 086.00 | 90 086.00 | |
CO Grand total (0 to V) | 90 086.00 | 90 086.00 | 90 086.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 28 470.00 | 28 470.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 070.00 | 29 220.00 | 30 070.00 | |
DL TOTAL (I) | 66 790.00 | 36 720.00 | 66 790.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 169.00 | 48 095.00 | 21 169.00 | |
DX Trade payables and related accounts | 2 069.00 | 32.00 | 2 069.00 | |
DY Tax and social security liabilities | 58.00 | 15 043.00 | 58.00 | |
EC TOTAL (IV) | 23 296.00 | 63 170.00 | 23 296.00 | |
EE Grand total (I to V) | 90 086.00 | 99 890.00 | 90 086.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 252 766.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 252 768.00 | |||
FW Other purchases and external expenses | 21 476.00 | |||
FX Taxes, duties, and similar payments | 751.00 | |||
FY Salaries and Wages | 195 162.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 217 390.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 306.00 | 5 157.00 | 5 306.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 069.00 | 2 069.00 | 2 069.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 169.00 | 21 169.00 | 21 169.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 977.00 | 1 027.00 | 977.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 23 296.00 | 23 296.00 | 23 296.00 | |
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