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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : COGEFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-06-30 | Simplified |
| 2022-03-15 | Public | 2021-06-30 | Simplified |
| 2021-09-23 | Public | 2019-06-30 | Simplified |
| 2021-06-29 | Public | 2020-06-30 | Simplified |
| 2018-10-22 | Public | 2018-06-30 | Simplified |
| 2018-03-16 | Public | 2016-12-31 | Complete |
| Name | COGEFI |
| Siren | 534909700 |
| Closing | 2019-06-30 |
| Registry code | 6401 |
| Registration number | 9399 |
| Management number | 2011B00831 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Ciboure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 278.00 | 1 278.00 | 1 278.00 | |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 1 378.00 | 1 278.00 | 100.00 | 1 378.00 |
072 Receivables – Other | 15 726.00 | 15 726.00 | 15 726.00 | |
084 Cash | 27 799.00 | 27 799.00 | 27 799.00 | |
096 Total Current Assets + Prepaid Expenses | 43 525.00 | 43 525.00 | 43 525.00 | |
110 Total Assets | 44 903.00 | 1 278.00 | 43 625.00 | 44 903.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 28 031.00 | |||
136 Profit for the Year | 5 028.00 | |||
142 Total Equity - Total I | 38 560.00 | |||
166 Suppliers and related accounts | 1 892.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 285.00 | |||
172 Other debts | 3 172.00 | |||
176 Total debts | 5 064.00 | |||
180 Liabilities Total | 43 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 10 000.00 | 10 000.00 | ||
218 Production of services sold - France | 28 334.00 | 28 334.00 | ||
230 Other income | 67.00 | 67.00 | ||
232 Total operating income excluding VAT | 28 401.00 | 28 401.00 | ||
242 Other external expenses | 21 953.00 | 21 953.00 | ||
244 Taxes, duties and similar payments | 574.00 | 574.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 22 528.00 | 22 528.00 | ||
270 Operating profit | 5 873.00 | 5 873.00 | ||
280 Financial income | 41.00 | 41.00 | ||
306 Income tax's | 887.00 | 887.00 | ||
310 Profit or loss | 5 028.00 | 5 028.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 378.00 | 1 378.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 667.00 | 3 667.00 | ||
378 Amount of deductible VAT on goods and services | 494.00 | 494.00 | ||
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