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BALANCE SHEET (
2019-05-09)
THE LIST OF BALANCE SHEET : HOLDING COGNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2020-09-30 | Simplified |
| 2020-06-09 | Public | 2019-09-30 | Simplified |
| 2019-05-09 | Public | 2018-09-30 | Simplified |
| 2018-05-28 | Public | 2017-09-30 | Simplified |
| Name | HOLDING COGNET |
| Siren | 825038680 |
| Closing | 2018-09-30 |
| Registry code | 0501 |
| Registration number | B2019/001707 |
| Management number | 2017B00018 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 LA FREISSINOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
044 Total Fixed Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
072 Receivables – Other | 34 581.00 | 34 581.00 | 34 581.00 | |
084 Cash | 2 982.00 | 2 982.00 | 2 982.00 | |
096 Total Current Assets + Prepaid Expenses | 37 563.00 | 37 563.00 | 37 563.00 | |
110 Total Assets | 187 563.00 | 187 563.00 | 187 563.00 | |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 17 116.00 | |||
136 Profit for the Year | 28 587.00 | |||
142 Total Equity - Total I | 121 603.00 | |||
156 Loans and similar debts | 64 471.00 | |||
166 Suppliers and related accounts | 1 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 2.00 | |||
176 Total debts | 65 960.00 | |||
180 Liabilities Total | 187 563.00 | |||
195 Of which payables due in more than one year | 64 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 455.00 | 2 455.00 | ||
262 Other expenses | 163.00 | 163.00 | ||
264 Total operating expenses | 2 618.00 | 2 618.00 | ||
270 Operating profit | -2 618.00 | -2 618.00 | ||
280 Financial income | 32 000.00 | 32 000.00 | ||
294 Financial expenses | 793.00 | 793.00 | ||
310 Profit or loss | 28 587.00 | 28 587.00 | ||
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