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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : Cool Cloud Paris
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| Name | Cool Cloud Paris |
| Siren | 818215022 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 105247 |
| Management number | 2016B02659 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 5 061.00 | 3 503.00 | 1 558.00 | 5 061.00 |
040 Financial Assets | 403.00 | 403.00 | 403.00 | |
044 Total Fixed Assets | 7 463.00 | 5 503.00 | 1 961.00 | 7 463.00 |
068 Receivables – Trade and related accounts | 1 984.00 | 1 984.00 | 1 984.00 | |
072 Receivables – Other | 1 883.00 | 1 883.00 | 1 883.00 | |
084 Cash | 29 974.00 | 29 974.00 | 29 974.00 | |
092 Prepaid expenses | 3 091.00 | 3 091.00 | 3 091.00 | |
096 Total Current Assets + Prepaid Expenses | 36 932.00 | 36 932.00 | 36 932.00 | |
110 Total Assets | 44 396.00 | 5 503.00 | 38 893.00 | 44 396.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 11 503.00 | |||
136 Profit for the Year | 1 652.00 | |||
142 Total Equity - Total I | 14 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 640.00 | |||
172 Other debts | 24 739.00 | |||
176 Total debts | 24 739.00 | |||
180 Liabilities Total | 38 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 895.00 | 36 895.00 | ||
232 Total operating income excluding VAT | 36 895.00 | 36 895.00 | ||
242 Other external expenses | 16 642.00 | 16 642.00 | ||
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | -195.00 | -195.00 | ||
250 Staff compensation | 6 500.00 | 6 500.00 | ||
252 Social security contributions | 10 979.00 | 10 979.00 | ||
254 Depreciation and amortization | 1 290.00 | 1 290.00 | ||
264 Total operating expenses | 35 215.00 | 35 215.00 | ||
270 Operating profit | 1 680.00 | 1 680.00 | ||
300 Exceptional expenses | 28.00 | 28.00 | ||
310 Profit or loss | 1 652.00 | 1 652.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 93.00 | 93.00 | ||
484 DECREASES Financial Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 7 421.00 | 7 421.00 | ||
492 Total Fixed Assets (Increases) | 93.00 | 93.00 | ||
494 Total Fixed Assets (Decreases) | 50.00 | 50.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 488.00 | 6 488.00 | ||
378 Amount of deductible VAT on goods and services | 2 632.00 | 2 632.00 | ||
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