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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : COCOON'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Partially confidential | 2021-08-31 | Simplified |
| 2021-10-08 | Partially confidential | 2020-08-31 | Simplified |
| Name | COCOON'S |
| Siren | 794354381 |
| Closing | 2020-08-31 |
| Registry code | 6201 |
| Registration number | 8624 |
| Management number | 2013B00827 |
| Activity code | 9602B |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62400 BETHUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 203.00 | 32 742.00 | 13 462.00 | 46 203.00 |
040 Financial Assets | 130.00 | 130.00 | 130.00 | |
044 Total Fixed Assets | 46 333.00 | 32 742.00 | 13 592.00 | 46 333.00 |
050 Raw materials, supplies, in progress | 16 407.00 | 16 407.00 | 16 407.00 | |
072 Receivables – Other | 7 257.00 | 7 257.00 | 7 257.00 | |
084 Cash | 18 036.00 | 18 036.00 | 18 036.00 | |
092 Prepaid expenses | 198.00 | 198.00 | 198.00 | |
096 Total Current Assets + Prepaid Expenses | 41 899.00 | 41 899.00 | 41 899.00 | |
110 Total Assets | 88 232.00 | 32 742.00 | 55 490.00 | 88 232.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 21 876.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -16 106.00 | |||
142 Total Equity - Total I | 6 870.00 | |||
156 Loans and similar debts | 29 487.00 | |||
166 Suppliers and related accounts | 7 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 892.00 | |||
172 Other debts | 11 715.00 | |||
176 Total debts | 48 620.00 | |||
180 Liabilities Total | 55 490.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 888.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 888.00 | 1 888.00 | ||
490 Total Fixed Assets (Gross Value) | 44 445.00 | 44 445.00 | ||
492 Total Fixed Assets (Increases) | 1 888.00 | 1 888.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 735.00 | 21 735.00 | ||
378 Amount of deductible VAT on goods and services | 13 417.00 | 13 417.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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