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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : COGNITIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-06-30 | Simplified |
| 2022-02-10 | Partially confidential | 2021-06-30 | Simplified |
| 2019-12-05 | Partially confidential | 2019-06-30 | Simplified |
| 2018-11-22 | Partially confidential | 2018-06-30 | Simplified |
| Name | COGNITIA |
| Siren | 813519311 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 15915 |
| Management number | 2015B19139 |
| Activity code | 5811Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | 1.00 | 1.00 | |
014 Intangible Assets - Other | 26 125.00 | 14 963.00 | 11 162.00 | 26 125.00 |
028 Tangible Assets | 14 545.00 | 4 096.00 | 10 449.00 | 14 545.00 |
040 Financial Assets | 8 165.00 | 8 165.00 | 8 165.00 | |
044 Total Fixed Assets | 48 837.00 | 19 059.00 | 29 778.00 | 48 837.00 |
050 Raw materials, supplies, in progress | 232 789.00 | 100 786.00 | 132 002.00 | 232 789.00 |
068 Receivables – Trade and related accounts | 249 133.00 | 249 133.00 | 249 133.00 | |
072 Receivables – Other | 8 340.00 | 8 340.00 | 8 340.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 340 443.00 | 340 443.00 | 340 443.00 | |
092 Prepaid expenses | 4 190.00 | 4 190.00 | 4 190.00 | |
096 Total Current Assets + Prepaid Expenses | 864 896.00 | 100 786.00 | 764 109.00 | 864 896.00 |
110 Total Assets | 913 734.00 | 119 846.00 | 793 888.00 | 913 734.00 |
120 Share or Individual Capital | 85 000.00 | |||
126 Legal Reserve | 8 500.00 | |||
134 Retained Earnings | 224 418.00 | |||
136 Profit for the Year | 71 502.00 | |||
142 Total Equity - Total I | 389 420.00 | |||
156 Loans and similar debts | 156 021.00 | |||
166 Suppliers and related accounts | 72 498.00 | |||
172 Other debts | 175 948.00 | |||
176 Total debts | 404 467.00 | |||
180 Liabilities Total | 793 888.00 | |||
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