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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : COCOONING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| Name | COCOONING |
| Siren | 839801404 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 132491 |
| Management number | 2018B12892 |
| Activity code | 9602B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 726.00 | 27 771.00 | 35 954.00 | 63 726.00 |
040 Financial Assets | 17 100.00 | 17 100.00 | 17 100.00 | |
044 Total Fixed Assets | 80 826.00 | 27 771.00 | 53 054.00 | 80 826.00 |
068 Receivables – Trade and related accounts | 192.00 | 192.00 | 192.00 | |
072 Receivables – Other | 14.00 | 14.00 | 14.00 | |
084 Cash | 31 369.00 | 31 369.00 | 31 369.00 | |
092 Prepaid expenses | 75.00 | 75.00 | 75.00 | |
096 Total Current Assets + Prepaid Expenses | 31 651.00 | 31 651.00 | 31 651.00 | |
110 Total Assets | 112 477.00 | 27 771.00 | 84 706.00 | 112 477.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 16 709.00 | |||
136 Profit for the Year | 25 014.00 | |||
142 Total Equity - Total I | 42 824.00 | |||
166 Suppliers and related accounts | 642.00 | |||
172 Other debts | 41 238.00 | |||
176 Total debts | 41 881.00 | |||
180 Liabilities Total | 84 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 131.00 | 71 131.00 | ||
226 Operating subsidies received | 15 808.00 | 15 808.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 86 941.00 | 86 941.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 231.00 | 1 231.00 | ||
242 Other external expenses | 35 934.00 | 35 934.00 | ||
243 (including business tax) | 474.00 | 474.00 | ||
244 Taxes, duties and similar payments | 1 077.00 | 1 077.00 | ||
250 Staff compensation | 9 307.00 | 9 307.00 | ||
252 Social security contributions | 103.00 | 103.00 | ||
254 Depreciation and amortization | 12 414.00 | 12 414.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 60 070.00 | 60 070.00 | ||
270 Operating profit | 26 870.00 | 26 870.00 | ||
306 Income tax's | 1 859.00 | 1 859.00 | ||
310 Profit or loss | 25 014.00 | 25 014.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 60 211.00 | 60 211.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 306.00 | 1 306.00 | ||
482 INCREASES Financial Assets | 17 100.00 | 17 100.00 | ||
490 Total Fixed Assets (Gross Value) | 79 519.00 | 79 519.00 | ||
492 Total Fixed Assets (Increases) | 1 306.00 | 1 306.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 226.00 | 14 226.00 | ||
378 Amount of deductible VAT on goods and services | 2 355.00 | 2 355.00 | ||
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