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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : CODAGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | CODAGEST |
| Siren | 481443760 |
| Closing | 2017-12-31 |
| Registry code | 4201 |
| Registration number | 1360 |
| Management number | 2005B00091 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42370 ST ANDRE D APCHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 892.00 | 1 591.00 | 89 300.00 | 90 892.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 90 941.00 | 1 591.00 | 89 349.00 | 90 941.00 |
072 Receivables – Other | 4 922.00 | 4 922.00 | 4 922.00 | |
080 Sellable securities | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
084 Cash | 669 271.00 | 669 271.00 | 669 271.00 | |
096 Total Current Assets + Prepaid Expenses | 1 674 193.00 | 1 674 193.00 | 1 674 193.00 | |
110 Total Assets | 1 765 134.00 | 1 591.00 | 1 763 542.00 | 1 765 134.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 411 235.00 | |||
136 Profit for the Year | 858 606.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 1 280 842.00 | |||
156 Loans and similar debts | 57 997.00 | |||
166 Suppliers and related accounts | 20 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 001.00 | |||
172 Other debts | 403 978.00 | |||
176 Total debts | 482 701.00 | |||
180 Liabilities Total | 1 763 542.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500 000.00 | |||
195 Of which payables due in more than one year | 37 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 479.00 | 142 366.00 | 112 479.00 | |
230 Other income | 4 301.00 | 14 349.00 | 4 301.00 | |
232 Total operating income excluding VAT | 116 781.00 | 156 715.00 | 116 781.00 | |
242 Other external expenses | 35 649.00 | 44 487.00 | 35 649.00 | |
244 Taxes, duties and similar payments | 14 401.00 | 14 348.00 | 14 401.00 | |
254 Depreciation and amortization | 15 480.00 | 21 831.00 | 15 480.00 | |
264 Total operating expenses | 65 530.00 | 80 666.00 | 65 530.00 | |
270 Operating profit | 51 251.00 | 76 049.00 | 51 251.00 | |
280 Financial income | 321.00 | 321.00 | ||
290 Exceptional income | 1 676 005.00 | 8 938.00 | 1 676 005.00 | |
294 Financial expenses | 781.00 | 755.00 | 781.00 | |
300 Exceptional expenses | 452 321.00 | 12 563.00 | 452 321.00 | |
306 Income tax's | 415 869.00 | 16 558.00 | 415 869.00 | |
310 Profit or loss | 858 606.00 | 55 111.00 | 858 606.00 | |
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