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BALANCE SHEET (
2019-01-22)
THE LIST OF BALANCE SHEET : COCODY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-06-30 | Simplified |
| 2021-12-10 | Public | 2021-06-30 | Simplified |
| 2021-01-08 | Public | 2020-06-30 | Simplified |
| 2019-01-22 | Public | 2018-06-30 | Simplified |
| 2018-06-19 | Public | 2017-06-30 | Simplified |
| 2017-01-20 | Public | 2016-06-30 | Simplified |
| Name | COCODY |
| Siren | 401637079 |
| Closing | 2018-06-30 |
| Registry code | 3402 |
| Registration number | 231 |
| Management number | 1995B00288 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 283.00 | 1 283.00 | 1 283.00 | |
080 Sellable securities | 197 855.00 | 3 497.00 | 194 357.00 | 197 855.00 |
084 Cash | 12 535.00 | 12 535.00 | 12 535.00 | |
096 Total Current Assets + Prepaid Expenses | 211 672.00 | 3 497.00 | 208 175.00 | 211 672.00 |
110 Total Assets | 211 672.00 | 3 497.00 | 208 175.00 | 211 672.00 |
120 Share or Individual Capital | 7 683.00 | |||
126 Legal Reserve | 768.00 | |||
134 Retained Earnings | -224 391.00 | |||
136 Profit for the Year | -17 226.00 | |||
142 Total Equity - Total I | -233 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 435 885.00 | |||
172 Other debts | 441 340.00 | |||
176 Total debts | 441 340.00 | |||
180 Liabilities Total | 208 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 529.00 | 10 534.00 | 10 529.00 | |
243 (including business tax) | 207.00 | 207.00 | ||
244 Taxes, duties and similar payments | 386.00 | 399.00 | 386.00 | |
250 Staff compensation | 13 459.00 | 13 298.00 | 13 459.00 | |
252 Social security contributions | 1 415.00 | 1 350.00 | 1 415.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 25 794.00 | 25 581.00 | 25 794.00 | |
270 Operating profit | -25 794.00 | -25 581.00 | -25 794.00 | |
280 Financial income | 13 325.00 | 21 884.00 | 13 325.00 | |
294 Financial expenses | 4 758.00 | 3 481.00 | 4 758.00 | |
310 Profit or loss | -17 226.00 | -7 177.00 | -17 226.00 | |
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