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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : COHEN CORPORATE ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-05-03 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| Name | COHEN CORPORATE ASSURANCES |
| Siren | 514618479 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 12291 |
| Management number | 2020B00622 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78230 Le Pecq |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 977.00 | 81 977.00 | 81 977.00 | |
028 Tangible Assets | 9 696.00 | 7 930.00 | 1 765.00 | 9 696.00 |
044 Total Fixed Assets | 91 674.00 | 7 930.00 | 83 743.00 | 91 674.00 |
068 Receivables – Trade and related accounts | 77 600.00 | 77 600.00 | 77 600.00 | |
072 Receivables – Other | 294 890.00 | 294 890.00 | 294 890.00 | |
084 Cash | 26 818.00 | 26 818.00 | 26 818.00 | |
096 Total Current Assets + Prepaid Expenses | 399 308.00 | 399 308.00 | 399 308.00 | |
110 Total Assets | 490 982.00 | 7 930.00 | 483 052.00 | 490 982.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 42 576.00 | |||
136 Profit for the Year | 45 404.00 | |||
142 Total Equity - Total I | 109 981.00 | |||
156 Loans and similar debts | 168 670.00 | |||
166 Suppliers and related accounts | 32 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 339.00 | |||
172 Other debts | 171 847.00 | |||
176 Total debts | 373 070.00 | |||
180 Liabilities Total | 483 052.00 | |||
195 Of which payables due in more than one year | 134 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 340 996.00 | 340 996.00 | ||
226 Operating subsidies received | 17 000.00 | 17 000.00 | ||
230 Other income | 12 374.00 | 12 374.00 | ||
232 Total operating income excluding VAT | 370 370.00 | 370 370.00 | ||
242 Other external expenses | 154 540.00 | 154 540.00 | ||
243 (including business tax) | 2 500.00 | 2 500.00 | ||
244 Taxes, duties and similar payments | 17 274.00 | 17 274.00 | ||
250 Staff compensation | 96 918.00 | 96 918.00 | ||
252 Social security contributions | 36 646.00 | 36 646.00 | ||
254 Depreciation and amortization | 889.00 | 889.00 | ||
264 Total operating expenses | 306 269.00 | 306 269.00 | ||
270 Operating profit | 64 100.00 | 64 100.00 | ||
294 Financial expenses | 1 185.00 | 1 185.00 | ||
300 Exceptional expenses | 1 370.00 | 1 370.00 | ||
306 Income tax's | 16 140.00 | 16 140.00 | ||
310 Profit or loss | 45 404.00 | 45 404.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 91 674.00 | 91 674.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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