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BALANCE SHEET (
2020-03-17)
THE LIST OF BALANCE SHEET : COGNITIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-12-31 | Simplified |
| 2021-03-10 | Public | 2020-12-31 | Simplified |
| 2020-03-17 | Public | 2019-12-31 | Simplified |
| 2019-03-20 | Public | 2018-12-31 | Simplified |
| 2018-02-27 | Public | 2017-12-31 | Simplified |
| 2017-03-09 | Public | 2016-12-31 | Simplified |
| Name | COGNITIF |
| Siren | 531166114 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/007564 |
| Management number | 2011B01765 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69670 VAUGNERAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 606.00 | 195.00 | 411.00 | 606.00 |
028 Tangible Assets | 4 033.00 | 2 016.00 | 2 017.00 | 4 033.00 |
040 Financial Assets | 30 935.00 | 30 935.00 | 30 935.00 | |
044 Total Fixed Assets | 35 574.00 | 2 211.00 | 33 363.00 | 35 574.00 |
068 Receivables – Trade and related accounts | 12 003.00 | |||
084 Cash | 11 292.00 | |||
096 Total Current Assets + Prepaid Expenses | 23 295.00 | |||
110 Total Assets | 56 658.00 | |||
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 18 097.00 | |||
134 Retained Earnings | 8 996.00 | |||
136 Profit for the Year | -10 571.00 | |||
142 Total Equity - Total I | 16 622.00 | |||
156 Loans and similar debts | 266.00 | |||
166 Suppliers and related accounts | 10 410.00 | |||
172 Other debts | 29 360.00 | |||
174 Prepaid income | ||||
176 Total debts | 40 036.00 | |||
180 Liabilities Total | 56 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 735.00 | 83 685.00 | 80 735.00 | |
232 Total operating income excluding VAT | 80 735.00 | 83 685.00 | 80 735.00 | |
242 Other external expenses | 83 892.00 | 59 268.00 | 83 892.00 | |
244 Taxes, duties and similar payments | 705.00 | 60.00 | 705.00 | |
250 Staff compensation | 3 600.00 | 3 600.00 | 3 600.00 | |
252 Social security contributions | 3 109.00 | 3 260.00 | 3 109.00 | |
254 Depreciation and amortization | 2 338.00 | |||
264 Total operating expenses | 91 306.00 | 68 526.00 | 91 306.00 | |
270 Operating profit | -10 571.00 | 15 159.00 | -10 571.00 | |
306 Income tax's | 2 274.00 | |||
310 Profit or loss | -10 571.00 | 12 885.00 | -10 571.00 | |
374 Amount of VAT collected | 14 931.00 | 14 931.00 | ||
378 Amount of deductible VAT on goods and services | 2 401.00 | 2 401.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 195.00 | 195.00 | ||
482 INCREASES Financial Assets | 3 920.00 | 3 920.00 | ||
490 Total Fixed Assets (Gross Value) | 31 654.00 | 31 654.00 | ||
492 Total Fixed Assets (Increases) | 3 920.00 | 3 920.00 | ||
494 Total Fixed Assets (Decreases) | 2 211.00 | 2 211.00 | ||
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