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CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-23 Public 2021-12-31 Complete
2021-07-15 Public 2020-12-31 Complete
2020-12-01 Public 2019-12-31 Complete
NameCOGEDIM REGIONS
Siren850986985
Closing2019-12-31
Registry code 7501
Registration number 104096
Management number2019B14055
Activity code 4110C
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2020-12-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75002 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 107.00 107.00 107.00
CB Subscribed and called capital, not paid 1 000 000.00 1 000 000.00 1 000 000.00
CF Cash and cash equivalents 292.00 292.00 292.00
CJ TOTAL (II) 1 000 399.00 1 000 399.00 1 000 399.00
CO Grand total (0 to V) 1 000 399.00 1 000 399.00 1 000 399.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000 000.00 1 000 000.00
DC Revaluation differences 8.00 8.00
DI RESULTS FOR THE YEAR (Profit or Loss) -601.00 -601.00
DL TOTAL (I) 999 399.00 999 399.00
DV Miscellaneous Loans and Financial Debts (4) 1 000.00 5.00 1 000.00
EC TOTAL (IV) 1 000.00 1 000.00
EE Grand total (I to V) 1 000 399.00 1 000 399.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 601.00
GF Total Operating Expenses (II) 601.00
GG - OPERATING RESULT (I - II) -601.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -601.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 601.00 601.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -601.00 -601.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 1 000.00 1 000.00 1 000.00
VB VAT 107.00 107.00 107.00
VC Group and associates 1 000 000.00 1 000 000.00 1 000 000.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 000 107.00 1 000 107.00 1 000 107.00

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