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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : COGETEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-07-31 | Simplified |
| 2021-06-01 | Public | 2020-07-31 | Simplified |
| 2020-03-10 | Public | 2019-07-31 | Simplified |
| 2019-06-07 | Public | 2018-07-31 | Simplified |
| Name | COGETEK |
| Siren | 821225778 |
| Closing | 2020-07-31 |
| Registry code | 3802 |
| Registration number | B2021/004879 |
| Management number | 2016B00800 |
| Activity code | 4669B |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38440 SAINT-JEAN-DE-BOURNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 778.00 | 778.00 | 778.00 | |
044 Total Fixed Assets | 778.00 | 778.00 | 778.00 | |
068 Receivables – Trade and related accounts | 7 560.00 | 7 560.00 | 7 560.00 | |
072 Receivables – Other | 11 893.00 | 11 893.00 | 11 893.00 | |
084 Cash | 97 676.00 | 97 676.00 | 97 676.00 | |
092 Prepaid expenses | 78.00 | 78.00 | 78.00 | |
096 Total Current Assets + Prepaid Expenses | 117 208.00 | 117 208.00 | 117 208.00 | |
110 Total Assets | 117 986.00 | 778.00 | 117 208.00 | 117 986.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 13 684.00 | |||
136 Profit for the Year | 70 100.00 | |||
142 Total Equity - Total I | 88 184.00 | |||
166 Suppliers and related accounts | 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 835.00 | |||
172 Other debts | 28 400.00 | |||
176 Total debts | 29 024.00 | |||
180 Liabilities Total | 117 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 461.00 | 79 838.00 | 120 461.00 | |
230 Other income | 81.00 | 81.00 | ||
232 Total operating income excluding VAT | 120 542.00 | 79 838.00 | 120 542.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 106.00 | 1 411.00 | 2 106.00 | |
242 Other external expenses | 26 669.00 | 19 903.00 | 26 669.00 | |
244 Taxes, duties and similar payments | 328.00 | 330.00 | 328.00 | |
250 Staff compensation | 1 011.00 | 11 047.00 | 1 011.00 | |
254 Depreciation and amortization | 141.00 | 259.00 | 141.00 | |
264 Total operating expenses | 30 255.00 | 32 950.00 | 30 255.00 | |
270 Operating profit | 90 287.00 | 46 888.00 | 90 287.00 | |
280 Financial income | 191.00 | 282.00 | 191.00 | |
294 Financial expenses | 25.00 | |||
306 Income tax's | 20 378.00 | 8 145.00 | 20 378.00 | |
310 Profit or loss | 70 100.00 | 38 999.00 | 70 100.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 778.00 | 778.00 | ||
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