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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : COGEPRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-05 | Public | 2019-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| Name | COGEPRI |
| Siren | 420131310 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/026235 |
| Management number | 1998B01718 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 948.00 | 4 727.00 | 8 221.00 | 12 948.00 |
040 Financial Assets | 3 960.00 | 3 960.00 | 3 960.00 | |
044 Total Fixed Assets | 16 908.00 | 4 727.00 | 12 181.00 | 16 908.00 |
072 Receivables – Other | 465 537.00 | 465 537.00 | 465 537.00 | |
080 Sellable securities | 291 885.00 | 291 885.00 | 291 885.00 | |
084 Cash | 17 696.00 | 17 696.00 | 17 696.00 | |
096 Total Current Assets + Prepaid Expenses | 775 117.00 | 775 117.00 | 775 117.00 | |
110 Total Assets | 792 025.00 | 4 727.00 | 787 299.00 | 792 025.00 |
120 Share or Individual Capital | 176 250.00 | |||
126 Legal Reserve | 1 327.00 | |||
132 Other Reserves | 56 905.00 | |||
134 Retained Earnings | 394 109.00 | |||
136 Profit for the Year | 11 525.00 | |||
142 Total Equity - Total I | 640 115.00 | |||
166 Suppliers and related accounts | 1 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142 424.00 | |||
172 Other debts | 145 788.00 | |||
176 Total debts | 147 183.00 | |||
180 Liabilities Total | 787 299.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 851.00 | |||
199 Of which current accounts of debit partners | 465 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 500.00 | 25 125.00 | 12 500.00 | |
232 Total operating income excluding VAT | 12 500.00 | 25 125.00 | 12 500.00 | |
242 Other external expenses | 7 552.00 | 8 102.00 | 7 552.00 | |
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 1 083.00 | 856.00 | 1 083.00 | |
254 Depreciation and amortization | 623.00 | 361.00 | 623.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 9 259.00 | 9 320.00 | 9 259.00 | |
270 Operating profit | 3 241.00 | 15 806.00 | 3 241.00 | |
280 Financial income | 10 318.00 | 285.00 | 10 318.00 | |
300 Exceptional expenses | 275.00 | |||
306 Income tax's | 2 034.00 | 2 414.00 | 2 034.00 | |
310 Profit or loss | 11 525.00 | 13 677.00 | 11 525.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 871.00 | 871.00 | ||
482 INCREASES Financial Assets | 1 980.00 | 1 980.00 | ||
490 Total Fixed Assets (Gross Value) | 16 908.00 | 16 908.00 | ||
492 Total Fixed Assets (Increases) | 2 851.00 | 2 851.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 500.00 | 2 500.00 | ||
378 Amount of deductible VAT on goods and services | 501.00 | 501.00 | ||
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