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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : LE COCON DE DEL SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| Name | LE COCON DE DEL SASU |
| Siren | 877964866 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 19746 |
| Management number | 2019B04346 |
| Activity code | 9604Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91390 Morsang-sur-Orge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 450.00 | 450.00 | 450.00 | |
BL Raw materials, supplies | 92.00 | 92.00 | 92.00 | |
BX Customers and related accounts | 1 627.00 | 1 627.00 | 1 627.00 | |
BZ Other receivables | 406.00 | 406.00 | 406.00 | |
CF Cash and cash equivalents | 5 982.00 | 5 982.00 | 5 982.00 | |
CJ TOTAL (II) | 8 107.00 | 8 107.00 | 8 107.00 | |
CO Grand total (0 to V) | 8 557.00 | 8 557.00 | 8 557.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045.00 | 1 045.00 | ||
DL TOTAL (I) | 3 045.00 | 3 045.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 291.00 | 3 291.00 | ||
DX Trade payables and related accounts | 2 221.00 | 2 221.00 | ||
EC TOTAL (IV) | 5 512.00 | 5 512.00 | ||
EE Grand total (I to V) | 8 557.00 | 8 557.00 | ||
EG Accrued income and payables due within one year | 5 512.00 | 5 512.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 722.00 | 19 722.00 | 19 722.00 | |
FJ Net sales | 19 722.00 | 19 722.00 | 19 722.00 | |
FO Operating subsidies | 1 994.00 | |||
FQ Other income | 13.00 | |||
FR Total operating income (I) | 21 729.00 | |||
FU Purchases of raw materials and other supplies | 1 287.00 | |||
FV Inventory change (raw materials and supplies) | -92.00 | |||
FW Other purchases and external expenses | 19 364.00 | |||
FZ Social Security Contributions | 220.00 | |||
GF Total Operating Expenses (II) | 20 780.00 | |||
GG - OPERATING RESULT (I - II) | 949.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 949.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 310.00 | 310.00 | ||
HH Total exceptional expenses (VIII) | 310.00 | 310.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -310.00 | ||
HK Income tax | -406.00 | -406.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 729.00 | 21 729.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 684.00 | 20 684.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045.00 | 1 045.00 | ||
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