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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : COSMOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-06-09 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-12-10 | Public | 2017-12-31 | Complete |
| 2018-04-06 | Public | 2016-12-31 | Complete |
| 2017-03-01 | Public | 2015-12-31 | Complete |
| Name | COSMOSE |
| Siren | 424055150 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 30882 |
| Management number | 2013B06435 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 650.00 | 4 650.00 | 4 650.00 | |
AT Other tangible assets | 5 537.00 | 4 948.00 | 588.00 | 5 537.00 |
BJ TOTAL (I) | 10 187.00 | 4 948.00 | 5 238.00 | 10 187.00 |
BX Customers and related accounts | 77 400.00 | 77 400.00 | 77 400.00 | |
BZ Other receivables | 4 464.00 | 4 464.00 | 4 464.00 | |
CD Marketable securities | 80 005.00 | 80 005.00 | 80 005.00 | |
CF Cash and cash equivalents | 76 960.00 | 76 960.00 | 76 960.00 | |
CH Prepaid expenses | 2 554.00 | 2 554.00 | 2 554.00 | |
CJ TOTAL (II) | 241 384.00 | 241 384.00 | 241 384.00 | |
CO Grand total (0 to V) | 251 570.00 | 4 948.00 | 246 622.00 | 251 570.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 140 000.00 | 140 000.00 | 140 000.00 | |
DH Retained earnings | 28 962.00 | 63 229.00 | 28 962.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 542.00 | 5 733.00 | 30 542.00 | |
DL TOTAL (I) | 210 504.00 | 219 962.00 | 210 504.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 485.00 | 11 485.00 | ||
DX Trade payables and related accounts | 5 052.00 | 5 004.00 | 5 052.00 | |
DY Tax and social security liabilities | 19 581.00 | 13 600.00 | 19 581.00 | |
EC TOTAL (IV) | 36 118.00 | 18 604.00 | 36 118.00 | |
EE Grand total (I to V) | 246 622.00 | 238 566.00 | 246 622.00 | |
EG Accrued income and payables due within one year | 36 118.00 | 18 604.00 | 36 118.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 77 500.00 | 1 250.00 | 78 750.00 | 77 500.00 |
FJ Net sales | 77 500.00 | 1 250.00 | 78 750.00 | 77 500.00 |
FQ Other income | 850.00 | |||
FR Total operating income (I) | 79 600.00 | |||
FW Other purchases and external expenses | 37 584.00 | |||
FX Taxes, duties, and similar payments | 4 327.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 221.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 44 133.00 | |||
GG - OPERATING RESULT (I - II) | 35 467.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 467.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 925.00 | 553.00 | 4 925.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 79 600.00 | 72 750.00 | 79 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 058.00 | 67 017.00 | 49 058.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 542.00 | 5 733.00 | 30 542.00 | |
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