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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : COBWEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| Name | COBWEB |
| Siren | 840562060 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/025073 |
| Management number | 2018B04190 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 72 800.00 | 72 800.00 | 72 800.00 | |
BX Customers and related accounts | 15 257.00 | 15 257.00 | 15 257.00 | |
CF Cash and cash equivalents | 66 208.00 | 66 208.00 | 66 208.00 | |
CJ TOTAL (II) | 81 465.00 | 81 465.00 | 81 465.00 | |
CO Grand total (0 to V) | 154 265.00 | 154 265.00 | 154 265.00 | |
CU Other investments | 72 800.00 | 72 800.00 | 72 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 800.00 | 72 800.00 | 72 800.00 | |
DD Legal reserve (1) | 3 285.00 | 3 285.00 | ||
DG Other reserves | 62 402.00 | 62 402.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 892.00 | 65 687.00 | 12 892.00 | |
DL TOTAL (I) | 151 379.00 | 138 487.00 | 151 379.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 154.00 | 154.00 | |
DX Trade payables and related accounts | 600.00 | 1 158.00 | 600.00 | |
DY Tax and social security liabilities | 2 132.00 | 2 132.00 | ||
EC TOTAL (IV) | 2 886.00 | 1 312.00 | 2 886.00 | |
EE Grand total (I to V) | 154 265.00 | 139 799.00 | 154 265.00 | |
EG Accrued income and payables due within one year | 2 886.00 | 1 312.00 | 2 886.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 257.00 | 15 257.00 | 15 257.00 | |
FJ Net sales | 15 257.00 | 15 257.00 | 15 257.00 | |
FR Total operating income (I) | 15 257.00 | |||
FW Other purchases and external expenses | 233.00 | |||
GF Total Operating Expenses (II) | 233.00 | |||
GG - OPERATING RESULT (I - II) | 15 024.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 024.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 132.00 | 2 132.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 257.00 | 70 000.00 | 15 257.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365.00 | 4 313.00 | 2 365.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 892.00 | 65 687.00 | 12 892.00 | |
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