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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : COGETHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | COTOITURAGE |
| Siren | 802519884 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 10843 |
| Management number | 2017B05269 |
| Activity code | 6312Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 162.00 | 1 092.00 | 18 070.00 | 19 162.00 |
AV Fixed assets in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 29 162.00 | 1 092.00 | 28 070.00 | 29 162.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 8 769.00 | 8 769.00 | 8 769.00 | |
CF Cash and cash equivalents | 83 486.00 | 83 486.00 | 83 486.00 | |
CH Prepaid expenses | 243.00 | 243.00 | 243.00 | |
CJ TOTAL (II) | 92 498.00 | 92 498.00 | 92 498.00 | |
CO Grand total (0 to V) | 121 660.00 | 1 092.00 | 120 569.00 | 121 660.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 2 000.00 | 100 000.00 | |
DH Retained earnings | -582.00 | -619.00 | -582.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 628.00 | 37.00 | -21 628.00 | |
DL TOTAL (I) | 77 791.00 | 1 418.00 | 77 791.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 364.00 | 6 840.00 | 11 364.00 | |
DX Trade payables and related accounts | 18 664.00 | 1 180.00 | 18 664.00 | |
DY Tax and social security liabilities | 749.00 | 749.00 | ||
DZ Fixed asset liabilities and related accounts | 12 000.00 | 12 000.00 | ||
EC TOTAL (IV) | 42 778.00 | 8 021.00 | 42 778.00 | |
EE Grand total (I to V) | 120 569.00 | 9 439.00 | 120 569.00 | |
EG Accrued income and payables due within one year | 42 778.00 | 42 778.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FO Operating subsidies | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 20 342.00 | |||
FX Taxes, duties, and similar payments | 194.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 092.00 | |||
GF Total Operating Expenses (II) | 21 628.00 | |||
GG - OPERATING RESULT (I - II) | -21 628.00 | |||
GL Other interest and similar income | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 628.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 628.00 | 3 963.00 | 21 628.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 628.00 | 37.00 | -21 628.00 | |
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