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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : COGIFIRST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2021-09-30 | Simplified |
| 2021-02-19 | Public | 2020-09-30 | Simplified |
| 2020-01-20 | Public | 2019-09-30 | Simplified |
| 2019-05-14 | Public | 2018-09-30 | Simplified |
| Name | COGIFIRST |
| Siren | 830104071 |
| Closing | 2020-09-30 |
| Registry code | 4202 |
| Registration number | B2021/002118 |
| Management number | 2017B00847 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 270.00 | 1 587.00 | 10 683.00 | 12 270.00 |
040 Financial Assets | 164 999.00 | 164 999.00 | 164 999.00 | |
044 Total Fixed Assets | 177 269.00 | 1 587.00 | 175 682.00 | 177 269.00 |
068 Receivables – Trade and related accounts | 66 000.00 | 66 000.00 | 66 000.00 | |
072 Receivables – Other | 60 307.00 | 60 307.00 | 60 307.00 | |
084 Cash | 33 184.00 | 33 184.00 | 33 184.00 | |
096 Total Current Assets + Prepaid Expenses | 159 491.00 | 159 491.00 | 159 491.00 | |
110 Total Assets | 336 760.00 | 1 587.00 | 335 173.00 | 336 760.00 |
120 Share or Individual Capital | 140 000.00 | |||
126 Legal Reserve | 14 000.00 | |||
132 Other Reserves | 46 843.00 | |||
136 Profit for the Year | 34 313.00 | |||
142 Total Equity - Total I | 235 156.00 | |||
156 Loans and similar debts | 16 756.00 | |||
166 Suppliers and related accounts | 59 821.00 | |||
172 Other debts | 23 440.00 | |||
176 Total debts | 100 017.00 | |||
180 Liabilities Total | 335 173.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 270.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 31 703.00 | |||
195 Of which payables due in more than one year | 12 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 000.00 | 1 200.00 | 55 000.00 | |
232 Total operating income excluding VAT | 55 000.00 | 1 200.00 | 55 000.00 | |
242 Other external expenses | 7 397.00 | 7 108.00 | 7 397.00 | |
244 Taxes, duties and similar payments | 917.00 | |||
250 Staff compensation | 43 872.00 | 43 872.00 | ||
254 Depreciation and amortization | 1 587.00 | 1 587.00 | ||
264 Total operating expenses | 52 856.00 | 8 025.00 | 52 856.00 | |
270 Operating profit | 2 144.00 | -6 825.00 | 2 144.00 | |
280 Financial income | 37 888.00 | 47 576.00 | 37 888.00 | |
290 Exceptional income | 31 703.00 | 31 703.00 | ||
294 Financial expenses | 5 720.00 | 4 684.00 | 5 720.00 | |
300 Exceptional expenses | 31 703.00 | 31 703.00 | ||
310 Profit or loss | 34 313.00 | 36 067.00 | 34 313.00 | |
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