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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : COBALTO CANALISATION SANS TRANCHEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Public | 2020-12-31 | Simplified |
| Name | COBALTO CANALISATION SANS TRANCHEE |
| Siren | 852585207 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 429 |
| Management number | 2019B00801 |
| Activity code | 4313Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83460 Taradeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 353.00 | 7 800.00 | 18 553.00 | 26 353.00 |
044 Total Fixed Assets | 26 353.00 | 7 800.00 | 18 553.00 | 26 353.00 |
068 Receivables – Trade and related accounts | 11 150.00 | 11 150.00 | 11 150.00 | |
072 Receivables – Other | 14 252.00 | 14 252.00 | 14 252.00 | |
084 Cash | 56 378.00 | 56 378.00 | 56 378.00 | |
092 Prepaid expenses | 71.00 | 71.00 | 71.00 | |
096 Total Current Assets + Prepaid Expenses | 81 851.00 | 81 851.00 | 81 851.00 | |
110 Total Assets | 108 204.00 | 7 800.00 | 100 404.00 | 108 204.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 24 949.00 | |||
142 Total Equity - Total I | 25 949.00 | |||
166 Suppliers and related accounts | 53 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 516.00 | |||
172 Other debts | 21 393.00 | |||
176 Total debts | 74 455.00 | |||
180 Liabilities Total | 100 404.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 370.00 | 108 370.00 | ||
232 Total operating income excluding VAT | 108 370.00 | 108 370.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 905.00 | 4 905.00 | ||
242 Other external expenses | 65 760.00 | 65 760.00 | ||
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 526.00 | 526.00 | ||
254 Depreciation and amortization | 7 800.00 | 7 800.00 | ||
264 Total operating expenses | 78 991.00 | 78 991.00 | ||
270 Operating profit | 29 379.00 | 29 379.00 | ||
306 Income tax's | 4 430.00 | 4 430.00 | ||
310 Profit or loss | 24 949.00 | 24 949.00 | ||
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