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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : COSIALIS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-02-02 | Public | 2016-06-30 | Complete |
| Name | COSIALIS HOLDING |
| Siren | 752439992 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 14550 |
| Management number | 2012B01620 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44481 CARQUEFOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 450.00 | 2 722.00 | 2 728.00 | 5 450.00 |
028 Tangible Assets | 699.00 | 699.00 | 699.00 | |
040 Financial Assets | 233 000.00 | 80 000.00 | 153 000.00 | 233 000.00 |
044 Total Fixed Assets | 239 149.00 | 83 421.00 | 155 728.00 | 239 149.00 |
068 Receivables – Trade and related accounts | 9 574.00 | 9 574.00 | 9 574.00 | |
072 Receivables – Other | 32 223.00 | 32 223.00 | 32 223.00 | |
084 Cash | 2 961.00 | 2 961.00 | 2 961.00 | |
092 Prepaid expenses | 6 814.00 | 6 814.00 | 6 814.00 | |
096 Total Current Assets + Prepaid Expenses | 51 572.00 | 51 572.00 | 51 572.00 | |
110 Total Assets | 290 721.00 | 83 421.00 | 207 300.00 | 290 721.00 |
120 Share or Individual Capital | 150 000.00 | |||
134 Retained Earnings | -252 038.00 | |||
136 Profit for the Year | -39 250.00 | |||
142 Total Equity - Total I | -141 288.00 | |||
166 Suppliers and related accounts | 174 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 251.00 | |||
172 Other debts | 174 458.00 | |||
176 Total debts | 348 588.00 | |||
180 Liabilities Total | 207 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 348 645.00 | 348 645.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 348 652.00 | 348 652.00 | ||
242 Other external expenses | 115 752.00 | 115 752.00 | ||
244 Taxes, duties and similar payments | 566.00 | 566.00 | ||
250 Staff compensation | 190 730.00 | 190 730.00 | ||
252 Social security contributions | 51 294.00 | 51 294.00 | ||
254 Depreciation and amortization | 1 364.00 | 1 364.00 | ||
262 Other expenses | 5 580.00 | 5 580.00 | ||
264 Total operating expenses | 365 286.00 | 365 286.00 | ||
270 Operating profit | -16 634.00 | -16 634.00 | ||
280 Financial income | 175 000.00 | 175 000.00 | ||
290 Exceptional income | 44 158.00 | 44 158.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 241 769.00 | 241 769.00 | ||
310 Profit or loss | -39 250.00 | -39 250.00 | ||
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