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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : COUGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2022-03-31 | Simplified |
| 2021-12-01 | Public | 2021-03-31 | Complete |
| 2020-10-28 | Public | 2020-03-31 | Simplified |
| 2018-11-14 | Public | 2018-03-31 | Simplified |
| 2017-10-20 | Public | 2017-03-31 | Simplified |
| Name | COUGUE |
| Siren | 430018333 |
| Closing | 2020-03-31 |
| Registry code | 3302 |
| Registration number | 25560 |
| Management number | 2000B00714 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33680 Lacanau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 544.00 | 5 766.00 | 3 778.00 | 9 544.00 |
040 Financial Assets | 539 225.00 | 539 225.00 | 539 225.00 | |
044 Total Fixed Assets | 548 769.00 | 5 766.00 | 543 003.00 | 548 769.00 |
072 Receivables – Other | 117 782.00 | 117 782.00 | 117 782.00 | |
080 Sellable securities | 111 878.00 | 111 878.00 | 111 878.00 | |
084 Cash | 162 088.00 | 162 088.00 | 162 088.00 | |
096 Total Current Assets + Prepaid Expenses | 391 747.00 | 391 747.00 | 391 747.00 | |
110 Total Assets | 940 516.00 | 5 766.00 | 934 750.00 | 940 516.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 661 739.00 | |||
136 Profit for the Year | 110 525.00 | |||
142 Total Equity - Total I | 780 735.00 | |||
156 Loans and similar debts | 122 264.00 | |||
166 Suppliers and related accounts | 1 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 565.00 | |||
172 Other debts | 30 565.00 | |||
176 Total debts | 154 016.00 | |||
180 Liabilities Total | 934 750.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 350.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 35 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 800.00 | 30 800.00 | ||
232 Total operating income excluding VAT | 30 800.00 | 30 800.00 | ||
242 Other external expenses | 35 865.00 | 35 865.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
262 Other expenses | 38.00 | 38.00 | ||
264 Total operating expenses | 36 903.00 | 36 903.00 | ||
270 Operating profit | -6 103.00 | -6 103.00 | ||
280 Financial income | 85 424.00 | 85 424.00 | ||
290 Exceptional income | 35 000.00 | 35 000.00 | ||
294 Financial expenses | 2 797.00 | 2 797.00 | ||
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
310 Profit or loss | 110 525.00 | 110 525.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 350.00 | 350.00 | ||
484 DECREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 552 219.00 | 552 219.00 | ||
492 Total Fixed Assets (Increases) | 350.00 | 350.00 | ||
494 Total Fixed Assets (Decreases) | 3 801.00 | 3 801.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | 1 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 35 000.00 | 35 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 160.00 | 6 160.00 | ||
378 Amount of deductible VAT on goods and services | 1 260.00 | 1 260.00 | ||
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