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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : COSTRATEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | COSTRATEGE |
| Siren | 412136145 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 80106 |
| Management number | 1997B07325 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 472.00 | 4 044.00 | 2 428.00 | 6 472.00 |
040 Financial Assets | 2 561.00 | 2 561.00 | 2 561.00 | |
044 Total Fixed Assets | 9 033.00 | 4 044.00 | 4 989.00 | 9 033.00 |
064 Advances and down payments on orders | 1 110.00 | 1 110.00 | 1 110.00 | |
072 Receivables – Other | 4 372.00 | 4 372.00 | 4 372.00 | |
084 Cash | 52 622.00 | 52 622.00 | 52 622.00 | |
092 Prepaid expenses | 2 243.00 | 2 243.00 | 2 243.00 | |
096 Total Current Assets + Prepaid Expenses | 60 347.00 | 60 347.00 | 60 347.00 | |
110 Total Assets | 69 380.00 | 4 044.00 | 65 336.00 | 69 380.00 |
120 Share or Individual Capital | 48 000.00 | |||
126 Legal Reserve | 4 800.00 | |||
134 Retained Earnings | 66 259.00 | |||
136 Profit for the Year | -61 753.00 | |||
142 Total Equity - Total I | 57 306.00 | |||
172 Other debts | 8 030.00 | |||
176 Total debts | 8 030.00 | |||
180 Liabilities Total | 65 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 000.00 | 48 000.00 | ||
232 Total operating income excluding VAT | 48 000.00 | 48 000.00 | ||
242 Other external expenses | 44 767.00 | 44 767.00 | ||
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 202.00 | 202.00 | ||
254 Depreciation and amortization | 1 564.00 | 1 564.00 | ||
262 Other expenses | 68.00 | 68.00 | ||
264 Total operating expenses | 46 601.00 | 46 601.00 | ||
270 Operating profit | 1 399.00 | 1 399.00 | ||
280 Financial income | 67.00 | 67.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 63 220.00 | 63 220.00 | ||
310 Profit or loss | -61 753.00 | -61 753.00 | ||
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