Grow your business safely with COSMOS - SPFPL � responsabilit� limit�e
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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : COSMOS - SPFPL � responsabilit� limit�e
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2021-09-30 | Complete |
| 2021-07-23 | Public | 2020-09-30 | Complete |
| 2019-04-08 | Public | 2018-09-30 | Complete |
| 2018-06-25 | Public | 2017-09-30 | Complete |
| Name | COSMOS - SPFPL a responsabilite limitee |
| Siren | 827585084 |
| Closing | 2020-09-30 |
| Registry code | 5751 |
| Registration number | 4314 |
| Management number | 2017B00172 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 Metz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 128 750.00 | 1 128 750.00 | 1 128 750.00 | |
BZ Other receivables | 22 000.00 | 22 000.00 | 22 000.00 | |
CF Cash and cash equivalents | 1 331.00 | 1 331.00 | 1 331.00 | |
CJ TOTAL (II) | 23 331.00 | 23 331.00 | 23 331.00 | |
CO Grand total (0 to V) | 1 152 082.00 | 1 152 082.00 | 1 152 082.00 | |
CU Other investments | 1 128 750.00 | 1 128 750.00 | 1 128 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 127 516.00 | 127 516.00 | ||
DH Retained earnings | 27.00 | 27.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 596.00 | 79 596.00 | ||
DK Regulated provisions | 42 245.00 | 42 245.00 | ||
DL TOTAL (I) | 251 586.00 | 251 586.00 | ||
DU Loans and Debts from Credit Institutions (3) | 378 117.00 | 378 117.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 521 826.00 | 521 826.00 | ||
DX Trade payables and related accounts | 551.00 | 551.00 | ||
EC TOTAL (IV) | 900 496.00 | 900 496.00 | ||
EE Grand total (I to V) | 1 152 082.00 | 1 152 082.00 | ||
EG Accrued income and payables due within one year | 337 202.00 | 337 202.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 002.00 | |||
GF Total Operating Expenses (II) | 2 002.00 | |||
GG - OPERATING RESULT (I - II) | -2 002.00 | |||
GJ Financial income from other securities and fixed asset receivables | 97 000.00 | |||
GP Total financial income (V) | 97 000.00 | |||
GR Interest and similar expenses | 3 788.00 | |||
GU Total financial expenses (VI) | 3 788.00 | |||
GV - FINANCIAL INCOME (V - VI) | 93 211.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 91 209.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 11 613.00 | 11 613.00 | ||
HH Total exceptional expenses (VIII) | 11 613.00 | 11 613.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 613.00 | -11 613.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 97 000.00 | 97 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 403.00 | 17 403.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 596.00 | 79 596.00 | ||
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