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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : COGEMARKET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2021-12-31 | Simplified |
| 2022-02-10 | Public | 2020-12-31 | Simplified |
| 2021-05-05 | Public | 2018-12-31 | Simplified |
| 2019-02-18 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | COGEMARKET |
| Siren | 750197618 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 1145 |
| Management number | 2012B00467 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77176 Savigny-le-Temple |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 448 737.00 | 1 448 737.00 | 1 448 737.00 | |
044 Total Fixed Assets | 1 448 737.00 | 1 448 737.00 | 1 448 737.00 | |
072 Receivables – Other | 600.00 | 600.00 | 600.00 | |
084 Cash | 259.00 | 259.00 | 259.00 | |
096 Total Current Assets + Prepaid Expenses | 860.00 | 860.00 | 860.00 | |
110 Total Assets | 1 449 597.00 | 1 449 597.00 | 1 449 597.00 | |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -57 315.00 | |||
136 Profit for the Year | -3 693.00 | |||
142 Total Equity - Total I | -46 009.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 488 045.00 | |||
172 Other debts | 1 488 045.00 | |||
176 Total debts | 1 495 605.00 | |||
180 Liabilities Total | 1 449 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 966.00 | 2 848.00 | 1 966.00 | |
243 (including business tax) | 587.00 | 587.00 | ||
244 Taxes, duties and similar payments | 679.00 | 616.00 | 679.00 | |
264 Total operating expenses | 2 645.00 | 3 464.00 | 2 645.00 | |
270 Operating profit | -2 645.00 | -3 464.00 | -2 645.00 | |
294 Financial expenses | 1 038.00 | 7 800.00 | 1 038.00 | |
300 Exceptional expenses | 10.00 | 10.00 | ||
310 Profit or loss | -3 693.00 | -11 265.00 | -3 693.00 | |
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