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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : COGESTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-06 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | COGESTA |
| Siren | 348036765 |
| Closing | 2016-12-31 |
| Registry code | 1001 |
| Registration number | 4428 |
| Management number | 1988B00289 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10220 Rouilly-Sacey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 988.00 | 8 653.00 | 335.00 | 8 988.00 |
040 Financial Assets | 233.00 | 233.00 | 233.00 | |
044 Total Fixed Assets | 9 221.00 | 8 653.00 | 568.00 | 9 221.00 |
072 Receivables – Other | 1 025.00 | 1 025.00 | 1 025.00 | |
080 Sellable securities | 345 247.00 | 38 539.00 | 306 708.00 | 345 247.00 |
084 Cash | 13 415.00 | 13 415.00 | 13 415.00 | |
096 Total Current Assets + Prepaid Expenses | 359 687.00 | 38 539.00 | 321 148.00 | 359 687.00 |
110 Total Assets | 368 908.00 | 47 192.00 | 321 716.00 | 368 908.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 257 244.00 | |||
136 Profit for the Year | 1 068.00 | |||
142 Total Equity - Total I | 266 697.00 | |||
156 Loans and similar debts | 9.00 | |||
166 Suppliers and related accounts | 8 866.00 | |||
172 Other debts | 46 144.00 | |||
176 Total debts | 55 019.00 | |||
180 Liabilities Total | 321 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 200.00 | 6 200.00 | ||
232 Total operating income excluding VAT | 6 200.00 | 6 200.00 | ||
242 Other external expenses | 7 740.00 | 7 740.00 | ||
243 (including business tax) | 236.00 | 236.00 | ||
244 Taxes, duties and similar payments | 997.00 | 997.00 | ||
254 Depreciation and amortization | 161.00 | 161.00 | ||
264 Total operating expenses | 8 897.00 | 8 897.00 | ||
270 Operating profit | -2 697.00 | -2 697.00 | ||
280 Financial income | 4 822.00 | 4 822.00 | ||
294 Financial expenses | 868.00 | 868.00 | ||
306 Income tax's | 189.00 | 189.00 | ||
310 Profit or loss | 1 068.00 | 1 068.00 | ||
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