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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : Cook 4 activités
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-25 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-12 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| Name | Cook 4 activités |
| Siren | 838308351 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/023684 |
| Management number | 2018B01914 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 470 629.00 | 470 629.00 | 470 629.00 | |
BZ Other receivables | 770 095.00 | 770 095.00 | 770 095.00 | |
CJ TOTAL (II) | 1 240 724.00 | 1 240 724.00 | 1 240 724.00 | |
CO Grand total (0 to V) | 1 240 724.00 | 1 240 724.00 | 1 240 724.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 755.00 | -13 755.00 | ||
DL TOTAL (I) | -12 755.00 | -12 755.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 948 942.00 | 948 942.00 | ||
DX Trade payables and related accounts | 304 537.00 | 304 537.00 | ||
EC TOTAL (IV) | 1 253 479.00 | 1 253 479.00 | ||
EE Grand total (I to V) | 1 240 724.00 | 1 240 724.00 | ||
EG Accrued income and payables due within one year | 1 253 479.00 | 1 253 479.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 470 629.00 | |||
FR Total operating income (I) | 470 629.00 | |||
FW Other purchases and external expenses | 475 442.00 | |||
GF Total Operating Expenses (II) | 475 442.00 | |||
GG - OPERATING RESULT (I - II) | -4 813.00 | |||
GR Interest and similar expenses | 8 942.00 | |||
GU Total financial expenses (VI) | 8 942.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 942.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 755.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 470 629.00 | 470 629.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 384.00 | 484 384.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 755.00 | -13 755.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 304 537.00 | 304 537.00 | 304 537.00 | |
VB VAT | 95 085.00 | 95 085.00 | ||
VC Group and associates | 10.00 | 10.00 | ||
VI Group and Associates | 948 942.00 | 948 942.00 | 948 942.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 000.00 | 675 000.00 | ||
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