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THE LIST OF BALANCE SHEET : SARL LE COZ

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-30 Public 2021-12-31 Complete
2021-09-02 Public 2020-12-31 Complete
NameSARL LE COZ
Siren881778658
Closing2020-12-31
Registry code 0501
Registration number B2021/003414
Management number2020B00080
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 14
Duration Fiscal year n-100
Filing date2021-09-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address05000 GAP
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 27 280.00 27 280.00 27 280.00
BZ Other receivables 1 973.00 1 973.00 1 973.00
CF Cash and cash equivalents 54 648.00 54 648.00 54 648.00
CJ TOTAL (II) 56 621.00 56 621.00 56 621.00
CO Grand total (0 to V) 83 901.00 83 901.00 83 901.00
CU Other investments 27 280.00 27 280.00 27 280.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 29 780.00 29 780.00
DI RESULTS FOR THE YEAR (Profit or Loss) 52 899.00 52 899.00
DL TOTAL (I) 82 679.00 82 679.00
DV Miscellaneous Loans and Financial Debts (4) 480.00 480.00
DX Trade payables and related accounts 643.00 643.00
DY Tax and social security liabilities 99.00 99.00
EC TOTAL (IV) 1 222.00 1 222.00
EE Grand total (I to V) 83 901.00 83 901.00
EG Accrued income and payables due within one year 1 222.00 1 222.00
EI Including equity loans 480.00 480.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal 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 55 000.00
GP Total financial income (V) 55 000.00
GV - FINANCIAL INCOME (V - VI) 55 000.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 52 998.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 99.00 99.00
HL TOTAL REVENUE (I + III + V + VII) 55 000.00 55 000.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 101.00 2 101.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 52 899.00 52 899.00

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