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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : COGNITIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-12-31 | Simplified |
| 2021-03-10 | Public | 2020-12-31 | Simplified |
| 2020-03-17 | Public | 2019-12-31 | Simplified |
| 2019-03-20 | Public | 2018-12-31 | Simplified |
| 2018-02-27 | Public | 2017-12-31 | Simplified |
| 2017-03-09 | Public | 2016-12-31 | Simplified |
| Name | COGNITIF |
| Siren | 531166114 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/007883 |
| Management number | 2011B01765 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 162.00 | 114.00 | 573.00 | 162.00 |
028 Tangible Assets | 2 252.00 | 235.00 | 2 016.00 | 2 252.00 |
040 Financial Assets | 30 935.00 | 46 345.00 | 30 935.00 | |
044 Total Fixed Assets | 33 349.00 | 349.00 | 48 934.00 | 33 349.00 |
068 Receivables – Trade and related accounts | 8 572.00 | |||
084 Cash | -5 051.00 | |||
096 Total Current Assets + Prepaid Expenses | 3 521.00 | |||
110 Total Assets | 52 455.00 | |||
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | ||||
134 Retained Earnings | -6 951.00 | |||
136 Profit for the Year | -26 274.00 | |||
142 Total Equity - Total I | -33 125.00 | |||
156 Loans and similar debts | 19 700.00 | |||
166 Suppliers and related accounts | 30 500.00 | |||
172 Other debts | 35 382.00 | |||
176 Total debts | 85 582.00 | |||
180 Liabilities Total | 52 455.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 227.00 | 80 735.00 | 49 227.00 | |
232 Total operating income excluding VAT | 49 227.00 | 80 735.00 | 49 227.00 | |
242 Other external expenses | 73 735.00 | 83 892.00 | 73 735.00 | |
244 Taxes, duties and similar payments | 705.00 | |||
250 Staff compensation | 1 500.00 | 3 600.00 | 1 500.00 | |
252 Social security contributions | 266.00 | 3 109.00 | 266.00 | |
264 Total operating expenses | 75 501.00 | 91 306.00 | 75 501.00 | |
270 Operating profit | -26 274.00 | -10 571.00 | -26 274.00 | |
310 Profit or loss | -26 274.00 | -10 571.00 | -26 274.00 | |
374 Amount of VAT collected | 14 931.00 | 14 931.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 2 401.00 | 2 401.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 195.00 | 195.00 | ||
482 INCREASES Financial Assets | 3 920.00 | 3 920.00 | ||
490 Total Fixed Assets (Gross Value) | 31 654.00 | 31 654.00 | ||
492 Total Fixed Assets (Increases) | 3 920.00 | 3 920.00 | ||
494 Total Fixed Assets (Decreases) | 2 211.00 | 2 211.00 | ||
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