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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : FINANCIERE COCOON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-06-30 | Simplified |
| 2021-11-26 | Public | 2021-06-30 | Simplified |
| 2021-01-20 | Public | 2020-06-30 | Simplified |
| Name | FINANCIERE COCOON |
| Siren | 831541586 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2021/001575 |
| Management number | 2017B03357 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 SAINT-ALBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 990.00 | 4 296.00 | 19 694.00 | 23 990.00 |
040 Financial Assets | 1 377 395.00 | 1 377 395.00 | 1 377 395.00 | |
044 Total Fixed Assets | 1 401 385.00 | 4 296.00 | 1 397 089.00 | 1 401 385.00 |
068 Receivables – Trade and related accounts | 139 343.00 | 139 343.00 | 139 343.00 | |
072 Receivables – Other | 6 070.00 | 6 070.00 | 6 070.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 210 744.00 | 210 744.00 | 210 744.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 406 157.00 | 406 157.00 | 406 157.00 | |
110 Total Assets | 1 807 543.00 | 4 296.00 | 1 803 247.00 | 1 807 543.00 |
120 Share or Individual Capital | 826 000.00 | |||
126 Legal Reserve | 82 600.00 | |||
132 Other Reserves | 439 969.00 | |||
136 Profit for the Year | 224 200.00 | |||
142 Total Equity - Total I | 1 572 768.00 | |||
156 Loans and similar debts | 143 916.00 | |||
166 Suppliers and related accounts | 3 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 765.00 | |||
172 Other debts | 82 803.00 | |||
174 Prepaid income | ||||
176 Total debts | 230 478.00 | |||
180 Liabilities Total | 1 803 247.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 359 728.00 | 356 724.00 | 359 728.00 | |
230 Other income | 36 823.00 | 27 035.00 | 36 823.00 | |
232 Total operating income excluding VAT | 396 551.00 | 383 759.00 | 396 551.00 | |
242 Other external expenses | 79 717.00 | 68 132.00 | 79 717.00 | |
243 (including business tax) | 1 965.00 | 1 965.00 | ||
244 Taxes, duties and similar payments | 14 971.00 | 10 626.00 | 14 971.00 | |
24B (including equipment leasing) | 8 433.00 | 8 433.00 | ||
250 Staff compensation | 178 883.00 | 147 105.00 | 178 883.00 | |
252 Social security contributions | 121 651.00 | 56 241.00 | 121 651.00 | |
254 Depreciation and amortization | 3 316.00 | 980.00 | 3 316.00 | |
262 Other expenses | 302.00 | 133.00 | 302.00 | |
264 Total operating expenses | 398 840.00 | 283 218.00 | 398 840.00 | |
270 Operating profit | -2 289.00 | 100 541.00 | -2 289.00 | |
280 Financial income | 222 994.00 | 154 474.00 | 222 994.00 | |
290 Exceptional income | 7 770.00 | 7 770.00 | ||
294 Financial expenses | 1 246.00 | 1 370.00 | 1 246.00 | |
300 Exceptional expenses | 45.00 | 60 013.00 | 45.00 | |
306 Income tax's | 2 985.00 | 8 916.00 | 2 985.00 | |
310 Profit or loss | 224 200.00 | 184 715.00 | 224 200.00 | |
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