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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : COCODY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-06-30 | Simplified |
| 2021-12-10 | Public | 2021-06-30 | Simplified |
| 2021-01-08 | Public | 2020-06-30 | Simplified |
| 2019-01-22 | Public | 2018-06-30 | Simplified |
| 2018-06-19 | Public | 2017-06-30 | Simplified |
| 2017-01-20 | Public | 2016-06-30 | Simplified |
| Name | COCODY |
| Siren | 401637079 |
| Closing | 2021-06-30 |
| Registry code | 3402 |
| Registration number | 10158 |
| Management number | 1995B00288 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
080 Sellable securities | 95 959.00 | 512.00 | 95 446.00 | 95 959.00 |
084 Cash | 20 922.00 | 20 922.00 | 20 922.00 | |
096 Total Current Assets + Prepaid Expenses | 116 881.00 | 512.00 | 116 368.00 | 116 881.00 |
110 Total Assets | 116 881.00 | 512.00 | 116 368.00 | 116 881.00 |
120 Share or Individual Capital | 7 683.00 | |||
126 Legal Reserve | 768.00 | |||
134 Retained Earnings | -276 388.00 | |||
136 Profit for the Year | -12 316.00 | |||
142 Total Equity - Total I | -280 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 393 909.00 | |||
172 Other debts | 396 620.00 | |||
176 Total debts | 396 620.00 | |||
180 Liabilities Total | 116 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 147.00 | 147.00 | ||
232 Total operating income excluding VAT | 147.00 | 147.00 | ||
242 Other external expenses | 8 981.00 | 9 064.00 | 8 981.00 | |
244 Taxes, duties and similar payments | 164.00 | 99.00 | 164.00 | |
250 Staff compensation | 12 697.00 | 12 888.00 | 12 697.00 | |
252 Social security contributions | 535.00 | 605.00 | 535.00 | |
262 Other expenses | 5.00 | 7.00 | 5.00 | |
264 Total operating expenses | 22 381.00 | 22 663.00 | 22 381.00 | |
270 Operating profit | -22 234.00 | -22 663.00 | -22 234.00 | |
280 Financial income | 12 047.00 | 8 504.00 | 12 047.00 | |
294 Financial expenses | 2 129.00 | 6 522.00 | 2 129.00 | |
310 Profit or loss | -12 316.00 | -20 681.00 | -12 316.00 | |
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