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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : COCYCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-09-30 | Simplified |
| 2022-03-30 | Public | 2021-09-30 | Simplified |
| 2021-03-23 | Public | 2020-09-30 | Simplified |
| 2020-12-29 | Public | 2019-09-30 | Simplified |
| 2019-01-21 | Public | 2018-09-30 | Simplified |
| 2018-02-12 | Public | 2017-09-30 | Simplified |
| 2017-01-06 | Public | 2016-09-30 | Simplified |
| Name | COCYCO |
| Siren | 534699426 |
| Closing | 2020-09-30 |
| Registry code | 3402 |
| Registration number | 2491 |
| Management number | 2011B00939 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 686.00 | 21 791.00 | 3 895.00 | 25 686.00 |
028 Tangible Assets | 419 216.00 | 185 810.00 | 233 406.00 | 419 216.00 |
044 Total Fixed Assets | 444 902.00 | 207 600.00 | 237 302.00 | 444 902.00 |
072 Receivables – Other | 531.00 | 531.00 | 531.00 | |
084 Cash | 32 337.00 | 32 337.00 | 32 337.00 | |
092 Prepaid expenses | 455.00 | 455.00 | 455.00 | |
096 Total Current Assets + Prepaid Expenses | 33 324.00 | 33 324.00 | 33 324.00 | |
110 Total Assets | 478 226.00 | 207 600.00 | 270 626.00 | 478 226.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 6 168.00 | |||
142 Total Equity - Total I | 7 268.00 | |||
156 Loans and similar debts | 205 122.00 | |||
166 Suppliers and related accounts | 5 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 265.00 | |||
172 Other debts | 52 860.00 | |||
176 Total debts | 263 358.00 | |||
180 Liabilities Total | 270 626.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 204.00 | |||
195 Of which payables due in more than one year | 187 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 938.00 | 64 938.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 64 942.00 | 64 942.00 | ||
242 Other external expenses | 14 754.00 | 14 754.00 | ||
244 Taxes, duties and similar payments | 525.00 | 525.00 | ||
254 Depreciation and amortization | 36 442.00 | 36 442.00 | ||
264 Total operating expenses | 51 721.00 | 51 721.00 | ||
270 Operating profit | 13 221.00 | 13 221.00 | ||
294 Financial expenses | 7 053.00 | 7 053.00 | ||
310 Profit or loss | 6 168.00 | 6 168.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 068.00 | 9 068.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 136.00 | 8 136.00 | ||
490 Total Fixed Assets (Gross Value) | 427 698.00 | 427 698.00 | ||
492 Total Fixed Assets (Increases) | 17 204.00 | 17 204.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 988.00 | 12 988.00 | ||
378 Amount of deductible VAT on goods and services | 407.00 | 407.00 | ||
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