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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : COSTRATEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | COSTRATEGE |
| Siren | 412136145 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 68570 |
| Management number | 1997B07325 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 758.00 | 4 893.00 | 863.00 | 5 758.00 |
040 Financial Assets | 2 561.00 | 2 561.00 | 2 561.00 | |
044 Total Fixed Assets | 8 317.00 | 4 891.00 | 3 424.00 | 8 317.00 |
064 Advances and down payments on orders | 860.00 | 860.00 | 860.00 | |
072 Receivables – Other | 4 002.00 | 4 002.00 | 4 002.00 | |
084 Cash | 80 318.00 | 80 318.00 | 80 318.00 | |
092 Prepaid expenses | 2 778.00 | 2 778.00 | 2 778.00 | |
096 Total Current Assets + Prepaid Expenses | 87 956.00 | 87 956.00 | 87 956.00 | |
110 Total Assets | 76 273.00 | 4 893.00 | 71 380.00 | 76 273.00 |
120 Share or Individual Capital | 48 000.00 | |||
126 Legal Reserve | 4 800.00 | |||
134 Retained Earnings | 4 506.00 | |||
136 Profit for the Year | 6 704.00 | |||
142 Total Equity - Total I | 64 010.00 | |||
166 Suppliers and related accounts | 1 580.00 | |||
172 Other debts | 5 790.00 | |||
176 Total debts | 7 370.00 | |||
180 Liabilities Total | 71 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6.00 | 6.00 | ||
215 Production of goods sold - Export | 6.00 | 6.00 | ||
217 Production of services sold - Export | 5.00 | 5.00 | ||
218 Production of services sold - France | 48 000.00 | 48 000.00 | ||
232 Total operating income excluding VAT | 48 001.00 | 48 001.00 | ||
242 Other external expenses | 39 168.00 | 39 168.00 | ||
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 544.00 | 544.00 | ||
254 Depreciation and amortization | 1 565.00 | 1 565.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 41 297.00 | 41 297.00 | ||
270 Operating profit | 6 704.00 | 6 704.00 | ||
310 Profit or loss | 6 704.00 | 6 704.00 | ||
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