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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : COBRA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-12-31 | Simplified |
| 2022-03-23 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| Name | COBRA FINANCES |
| Siren | 833947633 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 1632 |
| Management number | 2017B00995 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72190 Neuville-sur-Sarthe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 306 170.00 | 306 170.00 | 306 170.00 | |
044 Total Fixed Assets | 306 170.00 | 306 170.00 | 306 170.00 | |
072 Receivables – Other | ||||
084 Cash | 4 723.00 | 4 723.00 | 4 723.00 | |
096 Total Current Assets + Prepaid Expenses | 4 723.00 | 4 723.00 | 4 723.00 | |
110 Total Assets | 310 893.00 | 310 893.00 | 310 893.00 | |
120 Share or Individual Capital | 300 470.00 | |||
132 Other Reserves | 13 757.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -3 582.00 | |||
142 Total Equity - Total I | 310 645.00 | |||
172 Other debts | 248.00 | |||
176 Total debts | 248.00 | |||
180 Liabilities Total | 310 893.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 560.00 | 1 464.00 | 3 560.00 | |
264 Total operating expenses | 3 560.00 | 1 464.00 | 3 560.00 | |
270 Operating profit | -3 560.00 | -1 464.00 | -3 560.00 | |
280 Financial income | 20 000.00 | |||
294 Financial expenses | 22.00 | 22.00 | ||
310 Profit or loss | -3 582.00 | 18 536.00 | -3 582.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 700.00 | 5 700.00 | ||
490 Total Fixed Assets (Gross Value) | 300 470.00 | 300 470.00 | ||
492 Total Fixed Assets (Increases) | 5 700.00 | 5 700.00 | ||
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