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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : COGEMARKET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2021-12-31 | Simplified |
| 2022-02-10 | Public | 2020-12-31 | Simplified |
| 2021-05-05 | Public | 2018-12-31 | Simplified |
| 2019-02-18 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | COGEMARKET |
| Siren | 750197618 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 6294 |
| Management number | 2012B00467 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77176 Savigny-le-Temple |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 448 737.00 | 1 448 737.00 | 1 448 737.00 | |
044 Total Fixed Assets | 1 448 737.00 | 1 448 737.00 | 1 448 737.00 | |
072 Receivables – Other | 8 222.00 | 8 222.00 | 8 222.00 | |
084 Cash | 129.00 | 129.00 | 129.00 | |
096 Total Current Assets + Prepaid Expenses | 8 351.00 | 8 351.00 | 8 351.00 | |
110 Total Assets | 1 457 088.00 | 1 457 088.00 | 1 457 088.00 | |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -61 009.00 | |||
136 Profit for the Year | 263 051.00 | |||
142 Total Equity - Total I | 217 043.00 | |||
156 Loans and similar debts | 41.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 236 445.00 | |||
172 Other debts | 1 236 445.00 | |||
176 Total debts | 1 240 045.00 | |||
180 Liabilities Total | 1 457 088.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 448 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 795.00 | 1 966.00 | 1 795.00 | |
243 (including business tax) | -166.00 | -166.00 | ||
244 Taxes, duties and similar payments | 153.00 | 679.00 | 153.00 | |
264 Total operating expenses | 1 949.00 | 2 645.00 | 1 949.00 | |
270 Operating profit | -1 949.00 | -2 645.00 | -1 949.00 | |
280 Financial income | 265 000.00 | 265 000.00 | ||
294 Financial expenses | 1 038.00 | |||
300 Exceptional expenses | 10.00 | |||
310 Profit or loss | 263 051.00 | -3 693.00 | 263 051.00 | |
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