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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : COSIALIS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-02-02 | Public | 2016-06-30 | Complete |
| Name | COSIALIS HOLDING |
| Siren | 752439992 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 26813 |
| Management number | 2012B01620 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 450.00 | 4 086.00 | 1 364.00 | 5 450.00 |
028 Tangible Assets | 699.00 | 699.00 | 699.00 | |
040 Financial Assets | 236 125.00 | 80 000.00 | 156 125.00 | 236 125.00 |
044 Total Fixed Assets | 242 274.00 | 84 785.00 | 157 489.00 | 242 274.00 |
068 Receivables – Trade and related accounts | 40 574.00 | 40 574.00 | 40 574.00 | |
072 Receivables – Other | 52 702.00 | 52 702.00 | 52 702.00 | |
084 Cash | 3 741.00 | 3 741.00 | 3 741.00 | |
092 Prepaid expenses | 730.00 | 730.00 | 730.00 | |
096 Total Current Assets + Prepaid Expenses | 97 747.00 | 97 747.00 | 97 747.00 | |
110 Total Assets | 340 021.00 | 84 785.00 | 255 236.00 | 340 021.00 |
120 Share or Individual Capital | 150 000.00 | |||
134 Retained Earnings | -291 288.00 | |||
136 Profit for the Year | -10 558.00 | |||
142 Total Equity - Total I | -151 846.00 | |||
166 Suppliers and related accounts | 154 235.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 251.00 | |||
172 Other debts | 252 847.00 | |||
176 Total debts | 407 082.00 | |||
180 Liabilities Total | 255 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 495.00 | 197 495.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 197 503.00 | 197 503.00 | ||
242 Other external expenses | 65 074.00 | 65 074.00 | ||
243 (including business tax) | 1 451.00 | 1 451.00 | ||
244 Taxes, duties and similar payments | 2 289.00 | 2 289.00 | ||
250 Staff compensation | 124 494.00 | 124 494.00 | ||
252 Social security contributions | 22 492.00 | 22 492.00 | ||
254 Depreciation and amortization | 1 364.00 | 1 364.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 215 717.00 | 215 717.00 | ||
270 Operating profit | -18 214.00 | -18 214.00 | ||
290 Exceptional income | 13 686.00 | 13 686.00 | ||
300 Exceptional expenses | 6 030.00 | 6 030.00 | ||
310 Profit or loss | -10 558.00 | -10 558.00 | ||
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