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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : COSMOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-06-09 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-12-10 | Public | 2017-12-31 | Complete |
| 2018-04-06 | Public | 2016-12-31 | Complete |
| 2017-03-01 | Public | 2015-12-31 | Complete |
| Name | COSMOSE |
| Siren | 424055150 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 37329 |
| Management number | 2013B06435 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 300.00 | 5 300.00 | 5 300.00 | |
AT Other tangible assets | 4 725.00 | 1 617.00 | 3 108.00 | 4 725.00 |
BJ TOTAL (I) | 10 025.00 | 1 617.00 | 8 408.00 | 10 025.00 |
BX Customers and related accounts | 73 200.00 | 73 200.00 | 73 200.00 | |
BZ Other receivables | 3 244.00 | 3 244.00 | 3 244.00 | |
CD Marketable securities | 120 571.00 | 120 571.00 | 120 571.00 | |
CF Cash and cash equivalents | 51 656.00 | 51 656.00 | 51 656.00 | |
CH Prepaid expenses | 87.00 | 87.00 | 87.00 | |
CJ TOTAL (II) | 248 758.00 | 248 758.00 | 248 758.00 | |
CO Grand total (0 to V) | 258 783.00 | 1 617.00 | 257 166.00 | 258 783.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 140 000.00 | 140 000.00 | 140 000.00 | |
DH Retained earnings | 29 504.00 | 28 962.00 | 29 504.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 142.00 | 30 542.00 | 42 142.00 | |
DL TOTAL (I) | 222 645.00 | 210 504.00 | 222 645.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 052.00 | 11 485.00 | 16 052.00 | |
DX Trade payables and related accounts | 4 236.00 | 5 052.00 | 4 236.00 | |
DY Tax and social security liabilities | 14 233.00 | 19 581.00 | 14 233.00 | |
EC TOTAL (IV) | 34 521.00 | 36 118.00 | 34 521.00 | |
EE Grand total (I to V) | 257 166.00 | 246 622.00 | 257 166.00 | |
EI Including equity loans | 16 052.00 | 16 052.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 95 270.00 | |||
FJ Net sales | 95 270.00 | |||
FQ Other income | 860.00 | |||
FR Total operating income (I) | 96 130.00 | |||
FW Other purchases and external expenses | 41 012.00 | |||
FX Taxes, duties, and similar payments | 4 061.00 | |||
GA Operating Expenses - Depreciation and Amortization | 944.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 46 017.00 | |||
GG - OPERATING RESULT (I - II) | 50 113.00 | |||
GO Net income from sales of marketable securities | 978.00 | |||
GP Total financial income (V) | 978.00 | |||
GV - FINANCIAL INCOME (V - VI) | 978.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 51 091.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 949.00 | 4 925.00 | 8 949.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 97 108.00 | 79 600.00 | 97 108.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 966.00 | 49 058.00 | 54 966.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 142.00 | 30 542.00 | 42 142.00 | |
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