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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : COUGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2022-03-31 | Simplified |
| 2021-12-01 | Public | 2021-03-31 | Complete |
| 2020-10-28 | Public | 2020-03-31 | Simplified |
| 2018-11-14 | Public | 2018-03-31 | Simplified |
| 2017-10-20 | Public | 2017-03-31 | Simplified |
| Name | COUGUE |
| Siren | 430018333 |
| Closing | 2018-03-31 |
| Registry code | 3302 |
| Registration number | 23816 |
| Management number | 2000B00714 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33680 LACANAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 025.00 | 6 684.00 | 341.00 | 7 025.00 |
040 Financial Assets | 539 875.00 | 539 875.00 | 539 875.00 | |
044 Total Fixed Assets | 546 900.00 | 6 684.00 | 540 216.00 | 546 900.00 |
072 Receivables – Other | 40 764.00 | 40 764.00 | 40 764.00 | |
080 Sellable securities | 171 649.00 | 171 649.00 | 171 649.00 | |
084 Cash | 5 186.00 | 5 186.00 | 5 186.00 | |
096 Total Current Assets + Prepaid Expenses | 217 599.00 | 217 599.00 | 217 599.00 | |
110 Total Assets | 764 499.00 | 6 684.00 | 757 815.00 | 764 499.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 491 606.00 | |||
136 Profit for the Year | 26 843.00 | |||
142 Total Equity - Total I | 526 919.00 | |||
156 Loans and similar debts | 116 883.00 | |||
166 Suppliers and related accounts | 1 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112 842.00 | |||
172 Other debts | 112 842.00 | |||
176 Total debts | 230 896.00 | |||
180 Liabilities Total | 757 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 500.00 | 30 500.00 | ||
232 Total operating income excluding VAT | 30 500.00 | 30 500.00 | ||
242 Other external expenses | 34 311.00 | 34 311.00 | ||
254 Depreciation and amortization | 698.00 | 698.00 | ||
264 Total operating expenses | 35 009.00 | 35 009.00 | ||
270 Operating profit | -4 509.00 | -4 509.00 | ||
280 Financial income | 46 684.00 | 46 684.00 | ||
294 Financial expenses | 15 332.00 | 15 332.00 | ||
310 Profit or loss | 26 843.00 | 26 843.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 547 400.00 | 547 400.00 | ||
494 Total Fixed Assets (Decreases) | 500.00 | 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 100.00 | 6 100.00 | ||
378 Amount of deductible VAT on goods and services | 605.00 | 605.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 4 000.00 | 4 000.00 | ||
684 DECREASES in Total Provisions Statement | 4 000.00 | 4 000.00 | ||
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