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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : COGEAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-11-15 | Public | 2019-12-31 | Complete |
| 2019-09-19 | Public | 2016-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| Name | COGEAF |
| Siren | 809065311 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 98686 |
| Management number | 2015B02614 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 4 992.00 | 4 992.00 | 4 992.00 | |
084 Cash | 70 190.00 | 70 190.00 | 70 190.00 | |
096 Total Current Assets + Prepaid Expenses | 75 182.00 | 75 182.00 | 75 182.00 | |
110 Total Assets | 75 182.00 | 75 182.00 | 75 182.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 8 234.00 | |||
136 Profit for the Year | 37 076.00 | |||
142 Total Equity - Total I | 46 310.00 | |||
156 Loans and similar debts | 14 610.00 | |||
166 Suppliers and related accounts | 4 092.00 | |||
172 Other debts | 10 180.00 | |||
176 Total debts | 28 882.00 | |||
180 Liabilities Total | 75 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 042.00 | 66 042.00 | ||
232 Total operating income excluding VAT | 66 042.00 | 66 042.00 | ||
242 Other external expenses | 20 638.00 | 20 638.00 | ||
264 Total operating expenses | 20 638.00 | 20 638.00 | ||
270 Operating profit | 45 404.00 | 45 404.00 | ||
290 Exceptional income | 20.00 | 20.00 | ||
294 Financial expenses | 294.00 | 294.00 | ||
306 Income tax's | 8 054.00 | 8 054.00 | ||
310 Profit or loss | 37 076.00 | 37 076.00 | ||
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