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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : COGIFIRST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2021-09-30 | Simplified |
| 2021-02-19 | Public | 2020-09-30 | Simplified |
| 2020-01-20 | Public | 2019-09-30 | Simplified |
| 2019-05-14 | Public | 2018-09-30 | Simplified |
| Name | COGIFIRST |
| Siren | 830104071 |
| Closing | 2019-09-30 |
| Registry code | 4202 |
| Registration number | B2020/000690 |
| Management number | 2017B00847 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 196 702.00 | 196 702.00 | 196 702.00 | |
044 Total Fixed Assets | 196 702.00 | 196 702.00 | 196 702.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 998.00 | 998.00 | 998.00 | |
084 Cash | 51 067.00 | 51 067.00 | 51 067.00 | |
096 Total Current Assets + Prepaid Expenses | 52 065.00 | 52 065.00 | 52 065.00 | |
110 Total Assets | 248 767.00 | 248 767.00 | 248 767.00 | |
120 Share or Individual Capital | 140 000.00 | |||
126 Legal Reserve | 14 000.00 | |||
132 Other Reserves | 24 777.00 | |||
136 Profit for the Year | 36 067.00 | |||
142 Total Equity - Total I | 214 843.00 | |||
156 Loans and similar debts | 21 020.00 | |||
166 Suppliers and related accounts | 6 989.00 | |||
172 Other debts | 5 915.00 | |||
176 Total debts | 33 924.00 | |||
180 Liabilities Total | 248 767.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 703.00 | |||
195 Of which payables due in more than one year | 16 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 200.00 | 5 600.00 | 1 200.00 | |
232 Total operating income excluding VAT | 1 200.00 | 5 600.00 | 1 200.00 | |
242 Other external expenses | 7 108.00 | 7 286.00 | 7 108.00 | |
243 (including business tax) | 42.00 | 42.00 | ||
244 Taxes, duties and similar payments | 917.00 | 1 291.00 | 917.00 | |
264 Total operating expenses | 8 025.00 | 8 577.00 | 8 025.00 | |
270 Operating profit | -6 825.00 | -2 977.00 | -6 825.00 | |
280 Financial income | 47 576.00 | 42 097.00 | 47 576.00 | |
294 Financial expenses | 4 684.00 | 344.00 | 4 684.00 | |
310 Profit or loss | 36 067.00 | 38 777.00 | 36 067.00 | |
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