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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : CODAGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | CODAGEST |
| Siren | 481443760 |
| Closing | 2019-12-31 |
| Registry code | 4201 |
| Registration number | 1793 |
| Management number | 2005B00091 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42370 ST ANDRE D APCHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 93 460.00 | 3 379.00 | 90 080.00 | 93 460.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 93 509.00 | 3 379.00 | 90 129.00 | 93 509.00 |
072 Receivables – Other | 658.00 | 658.00 | 658.00 | |
080 Sellable securities | 700 000.00 | 700 000.00 | 700 000.00 | |
084 Cash | 32 521.00 | 32 521.00 | 32 521.00 | |
096 Total Current Assets + Prepaid Expenses | 733 179.00 | 733 179.00 | 733 179.00 | |
110 Total Assets | 826 687.00 | 3 379.00 | 823 308.00 | 826 687.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 769 841.00 | |||
134 Retained Earnings | -17 447.00 | |||
136 Profit for the Year | 6 818.00 | |||
142 Total Equity - Total I | 770 212.00 | |||
156 Loans and similar debts | 22 968.00 | |||
166 Suppliers and related accounts | 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 316.00 | |||
172 Other debts | 29 438.00 | |||
176 Total debts | 53 096.00 | |||
180 Liabilities Total | 823 308.00 | |||
195 Of which payables due in more than one year | 13 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
242 Other external expenses | 3 967.00 | 5 184.00 | 3 967.00 | |
244 Taxes, duties and similar payments | 14.00 | |||
254 Depreciation and amortization | 1 035.00 | 753.00 | 1 035.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 5 002.00 | 5 952.00 | 5 002.00 | |
270 Operating profit | -5 002.00 | -5 952.00 | -5 002.00 | |
280 Financial income | 12 523.00 | 1 245.00 | 12 523.00 | |
294 Financial expenses | 581.00 | 12 741.00 | 581.00 | |
306 Income tax's | 122.00 | 122.00 | ||
310 Profit or loss | 6 818.00 | -17 447.00 | 6 818.00 | |
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