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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : COGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-10 | Public | 2020-02-28 | Simplified |
| 2019-11-25 | Public | 2019-02-28 | Simplified |
| 2018-12-07 | Public | 2018-02-28 | Complete |
| 2018-02-21 | Public | 2017-02-28 | Simplified |
| Name | COGEST |
| Siren | 344755319 |
| Closing | 2017-02-28 |
| Registry code | 3302 |
| Registration number | 2702 |
| Management number | 1988B00903 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33110 LE BOUSCAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 735.00 | 49 375.00 | 35 361.00 | 84 735.00 |
040 Financial Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
044 Total Fixed Assets | 92 735.00 | 49 375.00 | 43 361.00 | 92 735.00 |
072 Receivables – Other | 266.00 | 266.00 | 266.00 | |
084 Cash | 65 471.00 | 65 471.00 | 65 471.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 65 737.00 | 65 737.00 | 65 737.00 | |
110 Total Assets | 158 473.00 | 49 375.00 | 109 098.00 | 158 473.00 |
120 Share or Individual Capital | 7 200.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 92 079.00 | |||
136 Profit for the Year | 673.00 | |||
142 Total Equity - Total I | 100 752.00 | |||
156 Loans and similar debts | 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43.00 | |||
172 Other debts | 7 546.00 | |||
176 Total debts | 8 346.00 | |||
180 Liabilities Total | 109 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 472.00 | 2 160.00 | 472.00 | |
232 Total operating income excluding VAT | 472.00 | 2 160.00 | 472.00 | |
242 Other external expenses | 8 706.00 | 10 377.00 | 8 706.00 | |
244 Taxes, duties and similar payments | 1 552.00 | 2 049.00 | 1 552.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 107.00 | 790.00 | 107.00 | |
264 Total operating expenses | 10 365.00 | 13 216.00 | 10 365.00 | |
270 Operating profit | -9 893.00 | -11 056.00 | -9 893.00 | |
280 Financial income | 12 054.00 | 12 086.00 | 12 054.00 | |
294 Financial expenses | 792.00 | |||
300 Exceptional expenses | 1 370.00 | 9.00 | 1 370.00 | |
306 Income tax's | 118.00 | 35.00 | 118.00 | |
310 Profit or loss | 673.00 | 193.00 | 673.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 92 735.00 | 92 735.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 94.00 | 94.00 | ||
378 Amount of deductible VAT on goods and services | 279.00 | 279.00 | ||
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