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BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : COGITO ENERGIE SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-09-30 | Simplified |
| 2021-05-21 | Public | 2017-09-30 | Simplified |
| 2021-05-04 | Public | 2018-09-30 | Simplified |
| 2017-05-31 | Public | 2016-09-30 | Simplified |
| Name | COGITO ENERGIE SANTE |
| Siren | 511128167 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2021/013500 |
| Management number | 2009B00801 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31490 BRAX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 937.00 | 1 937.00 | 1 937.00 | |
028 Tangible Assets | 21 867.00 | 12 945.00 | 8 922.00 | 21 867.00 |
040 Financial Assets | 44 960.00 | 7 045.00 | 37 915.00 | 44 960.00 |
044 Total Fixed Assets | 68 764.00 | 21 927.00 | 46 838.00 | 68 764.00 |
068 Receivables – Trade and related accounts | 1 676.00 | 1 676.00 | 1 676.00 | |
072 Receivables – Other | 23 808.00 | 23 808.00 | 23 808.00 | |
084 Cash | 6 820.00 | 6 820.00 | 6 820.00 | |
096 Total Current Assets + Prepaid Expenses | 32 303.00 | 32 303.00 | 32 303.00 | |
110 Total Assets | 101 067.00 | 21 927.00 | 79 141.00 | 101 067.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 46 713.00 | |||
136 Profit for the Year | -19 675.00 | |||
142 Total Equity - Total I | 28 138.00 | |||
166 Suppliers and related accounts | 5 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 562.00 | |||
172 Other debts | 45 014.00 | |||
176 Total debts | 51 003.00 | |||
180 Liabilities Total | 79 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 141.00 | 6 141.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 6 142.00 | 6 142.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7.00 | 7.00 | ||
242 Other external expenses | 21 905.00 | 21 905.00 | ||
243 (including business tax) | 1 024.00 | 1 024.00 | ||
244 Taxes, duties and similar payments | 1 024.00 | 1 024.00 | ||
252 Social security contributions | 274.00 | 274.00 | ||
254 Depreciation and amortization | 2 443.00 | 2 443.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 25 653.00 | 25 653.00 | ||
270 Operating profit | -19 511.00 | -19 511.00 | ||
300 Exceptional expenses | 164.00 | 164.00 | ||
310 Profit or loss | -19 675.00 | -19 675.00 | ||
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