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BALANCE SHEET (
2018-05-31)
THE LIST OF BALANCE SHEET : COGEFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2018-05-31 | Public | 2014-12-31 | Simplified |
| Name | COGEFI |
| Siren | 801555103 |
| Closing | 2014-12-31 |
| Registry code | 7001 |
| Registration number | 947 |
| Management number | 2014C00001 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70180 DAMPIERRE SUR SALON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 384.00 | 5 740.00 | 3 644.00 | 9 384.00 |
028 Tangible Assets | 15 923.00 | 3 273.00 | 12 650.00 | 15 923.00 |
044 Total Fixed Assets | 25 307.00 | 9 013.00 | 16 294.00 | 25 307.00 |
072 Receivables – Other | 90 007.00 | 90 007.00 | 90 007.00 | |
084 Cash | 285 989.00 | 285 989.00 | 285 989.00 | |
096 Total Current Assets + Prepaid Expenses | 375 996.00 | 375 996.00 | 375 996.00 | |
110 Total Assets | 401 303.00 | 9 013.00 | 392 290.00 | 401 303.00 |
134 Retained Earnings | -19 797.00 | |||
136 Profit for the Year | -19 797.00 | |||
142 Total Equity - Total I | -19 797.00 | |||
156 Loans and similar debts | 17 037.00 | |||
166 Suppliers and related accounts | 3 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 330 734.00 | |||
172 Other debts | 391 690.00 | |||
176 Total debts | 412 087.00 | |||
180 Liabilities Total | 392 290.00 | |||
195 Of which payables due in more than one year | 3 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 843.00 | 16 843.00 | ||
232 Total operating income excluding VAT | 16 843.00 | 16 843.00 | ||
242 Other external expenses | 10 502.00 | 10 502.00 | ||
244 Taxes, duties and similar payments | 199.00 | 199.00 | ||
254 Depreciation and amortization | 9 013.00 | 9 013.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 19 520.00 | 19 520.00 | ||
270 Operating profit | -19 520.00 | -19 520.00 | ||
294 Financial expenses | 277.00 | 277.00 | ||
300 Exceptional expenses | 788.00 | 788.00 | ||
310 Profit or loss | -19 797.00 | -19 797.00 | ||
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