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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : Cohéva
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Public | 2020-09-30 | Simplified |
| 2018-02-09 | Public | 2017-09-30 | Simplified |
| Name | Cohéva |
| Siren | 524637717 |
| Closing | 2017-09-30 |
| Registry code | 2602 |
| Registration number | B2018/000975 |
| Management number | 2010B01043 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26140 ANNEYRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 696.00 | 16 841.00 | 855.00 | 17 696.00 |
044 Total Fixed Assets | 17 696.00 | 16 841.00 | 855.00 | 17 696.00 |
064 Advances and down payments on orders | 750.00 | 750.00 | 750.00 | |
068 Receivables – Trade and related accounts | 2 820.00 | 2 820.00 | 2 820.00 | |
072 Receivables – Other | 177.00 | 177.00 | 177.00 | |
080 Sellable securities | 40 537.00 | 40 537.00 | 40 537.00 | |
084 Cash | 3 971.00 | 3 971.00 | 3 971.00 | |
092 Prepaid expenses | 431.00 | 431.00 | 431.00 | |
096 Total Current Assets + Prepaid Expenses | 48 687.00 | 48 687.00 | 48 687.00 | |
110 Total Assets | 66 383.00 | 16 841.00 | 49 542.00 | 66 383.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 22 288.00 | |||
136 Profit for the Year | 98.00 | |||
142 Total Equity - Total I | 33 386.00 | |||
166 Suppliers and related accounts | 1 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 537.00 | |||
172 Other debts | 14 752.00 | |||
176 Total debts | 16 156.00 | |||
180 Liabilities Total | 49 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 455.00 | 36 455.00 | ||
230 Other income | 2 124.00 | 2 124.00 | ||
232 Total operating income excluding VAT | 38 579.00 | 38 579.00 | ||
242 Other external expenses | 14 369.00 | 14 369.00 | ||
243 (including business tax) | -289.00 | -289.00 | ||
244 Taxes, duties and similar payments | 1 197.00 | 1 197.00 | ||
250 Staff compensation | 14 740.00 | 14 740.00 | ||
252 Social security contributions | 5 422.00 | 5 422.00 | ||
254 Depreciation and amortization | 3 539.00 | 3 539.00 | ||
264 Total operating expenses | 39 269.00 | 39 269.00 | ||
270 Operating profit | -689.00 | -689.00 | ||
280 Financial income | 611.00 | 611.00 | ||
306 Income tax's | -177.00 | -177.00 | ||
310 Profit or loss | 98.00 | 98.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 696.00 | 17 696.00 | ||
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