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C HOME > CORPORATES > COUGAR INVEST > BALANCE SHEET ( 2019-12-30)

THE LIST OF BALANCE SHEET : COUGAR INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-16 Public 2020-12-31 Simplified
2019-12-30 Public 2018-12-31 Simplified
2019-03-01 Public 2016-12-31 Simplified
NameCOUGAR INVEST
Siren452335383
Closing2018-12-31
Registry code 6901
Registration number B2019/057783
Management number2004B01065
Activity code 6430Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-12-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address69003 LYON
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 6 236.00 3 250.00 2 986.00 6 236.00
040 Financial Assets 17 000.00 17 000.00 17 000.00
044 Total Fixed Assets 23 236.00 3 250.00 19 986.00 23 236.00
072 Receivables – Other 29 886.00 29 886.00 29 886.00
084 Cash 2 469.00 2 469.00 2 469.00
096 Total Current Assets + Prepaid Expenses 32 355.00 32 355.00 32 355.00
110 Total Assets 55 591.00 3 250.00 52 341.00 55 591.00
120 Share or Individual Capital 1 600.00
134 Retained Earnings 1 592.00
136 Profit for the Year
142 Total Equity - Total I 3 192.00
172 Other debts 17 895.00
174 Prepaid income 31 254.00
176 Total debts 49 149.00
180 Liabilities Total 52 341.00
182 Cost of fixed assets acquired or created during the financial year 4 000.00
199 Of which current accounts of debit partners 29 886.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 158 997.00 46 840.00 158 997.00
230 Other income 10 000.00
232 Total operating income excluding VAT 158 997.00 56 840.00 158 997.00
238 Purchases of raw materials and other supplies (including royalties 318.00 318.00
242 Other external expenses 63 689.00 39 520.00 63 689.00
244 Taxes, duties and similar payments 403.00 403.00
250 Staff compensation 20 950.00 20 950.00
252 Social security contributions 37 307.00 3 646.00 37 307.00
254 Depreciation and amortization 1 014.00 1 014.00
262 Other expenses 303.00 303.00
264 Total operating expenses 123 984.00 43 165.00 123 984.00
270 Operating profit 35 013.00 13 675.00 35 013.00
280 Financial income 29.00
294 Financial expenses 13.00 13.00
300 Exceptional expenses 35 000.00 35 000.00
310 Profit or loss 13 703.00

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