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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : TALINOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2021-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2021-05-04 | Public | 2019-12-31 | Complete |
| 2021-05-03 | Public | 2018-12-31 | Complete |
| Name | COGELOG |
| Siren | 832684922 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 16897 |
| Management number | 2017B04980 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78150 le Chesnay Rocquencourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 853.00 | 853.00 | 853.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 35.00 | 35.00 | 35.00 | |
CJ TOTAL (II) | 988.00 | 988.00 | 988.00 | |
CO Grand total (0 to V) | 988.00 | 988.00 | 988.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -28 759.00 | -28 840.00 | -28 759.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -973.00 | 81.00 | -973.00 | |
DL TOTAL (I) | -19 732.00 | -18 759.00 | -19 732.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | 10 000.00 | |
DX Trade payables and related accounts | 720.00 | 720.00 | 720.00 | |
EA Other liabilities | 10 000.00 | 10 000.00 | 10 000.00 | |
EC TOTAL (IV) | 20 720.00 | 20 720.00 | 20 720.00 | |
EE Grand total (I to V) | 988.00 | 1 961.00 | 988.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 975.00 | |||
FX Taxes, duties, and similar payments | ||||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 975.00 | |||
GG - OPERATING RESULT (I - II) | -975.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -973.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 2.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973.00 | -79.00 | 973.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -973.00 | 81.00 | -973.00 | |
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