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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : COOL Consulting
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2020-03-26 | Public | 2019-12-31 | Simplified |
| 2019-03-22 | Public | 2018-12-31 | Simplified |
| Name | COOL Consulting |
| Siren | 822387494 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/046511 |
| Management number | 2016B05430 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 737.00 | 1 303.00 | 434.00 | 1 737.00 |
040 Financial Assets | 66 721.00 | 20 000.00 | 46 721.00 | 66 721.00 |
044 Total Fixed Assets | 68 458.00 | 21 303.00 | 47 155.00 | 68 458.00 |
072 Receivables – Other | 1 361.00 | 1 361.00 | 1 361.00 | |
080 Sellable securities | 75 000.00 | 75 000.00 | 75 000.00 | |
084 Cash | 202 042.00 | 202 042.00 | 202 042.00 | |
096 Total Current Assets + Prepaid Expenses | 278 403.00 | 278 403.00 | 278 403.00 | |
110 Total Assets | 346 861.00 | 21 303.00 | 325 558.00 | 346 861.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 312 899.00 | |||
136 Profit for the Year | 10 439.00 | |||
142 Total Equity - Total I | 324 438.00 | |||
166 Suppliers and related accounts | 914.00 | |||
172 Other debts | 206.00 | |||
176 Total debts | 1 120.00 | |||
180 Liabilities Total | 325 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 500.00 | |||
230 Other income | 25 000.00 | 15 021.00 | 25 000.00 | |
232 Total operating income excluding VAT | 25 000.00 | 46 521.00 | 25 000.00 | |
242 Other external expenses | 6 634.00 | 11 553.00 | 6 634.00 | |
244 Taxes, duties and similar payments | 1 556.00 | 780.00 | 1 556.00 | |
250 Staff compensation | 3 055.00 | 2 413.00 | 3 055.00 | |
252 Social security contributions | 1 098.00 | 869.00 | 1 098.00 | |
254 Depreciation and amortization | 579.00 | 579.00 | 579.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 12 926.00 | 16 196.00 | 12 926.00 | |
270 Operating profit | 12 074.00 | 30 325.00 | 12 074.00 | |
280 Financial income | 207.00 | 50.00 | 207.00 | |
290 Exceptional income | 165 270.00 | |||
300 Exceptional expenses | 19 428.00 | |||
306 Income tax's | 1 842.00 | 8 853.00 | 1 842.00 | |
310 Profit or loss | 10 439.00 | 167 364.00 | 10 439.00 | |
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