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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : COOLFIT'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-06-30 | Complete |
| 2022-04-15 | Public | 2021-06-30 | Complete |
| 2021-03-12 | Public | 2020-06-30 | Complete |
| 2020-04-17 | Public | 2019-06-30 | Complete |
| 2018-12-21 | Public | 2018-06-30 | Complete |
| Name | COOLFIT' |
| Siren | 830212270 |
| Closing | 2021-06-30 |
| Registry code | 4201 |
| Registration number | 1056 |
| Management number | 2017B00187 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42370 Renaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 61 000.00 | 61 000.00 | 61 000.00 | |
BX Customers and related accounts | 2 672.00 | 2 672.00 | 2 672.00 | |
BZ Other receivables | 21 504.00 | 21 504.00 | 21 504.00 | |
CF Cash and cash equivalents | 274 872.00 | 274 872.00 | 274 872.00 | |
CH Prepaid expenses | 373.00 | 373.00 | 373.00 | |
CJ TOTAL (II) | 299 421.00 | 299 421.00 | 299 421.00 | |
CO Grand total (0 to V) | 360 421.00 | 360 421.00 | 360 421.00 | |
CU Other investments | 61 000.00 | 61 000.00 | 61 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 500.00 | 43 500.00 | 43 500.00 | |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | 4 350.00 | |
DG Other reserves | 163 659.00 | 96 940.00 | 163 659.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 452.00 | 66 719.00 | -26 452.00 | |
DL TOTAL (I) | 185 056.00 | 211 509.00 | 185 056.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 662.00 | 116 912.00 | 109 662.00 | |
DX Trade payables and related accounts | 20 416.00 | 18 598.00 | 20 416.00 | |
DY Tax and social security liabilities | 45 287.00 | 30 867.00 | 45 287.00 | |
EC TOTAL (IV) | 175 364.00 | 166 377.00 | 175 364.00 | |
EE Grand total (I to V) | 360 421.00 | 377 885.00 | 360 421.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 227.00 | |||
FJ Net sales | 57 227.00 | |||
FO Operating subsidies | 52 050.00 | |||
FQ Other income | 6 535.00 | |||
FR Total operating income (I) | 115 811.00 | |||
FW Other purchases and external expenses | 19 224.00 | |||
FX Taxes, duties, and similar payments | 4 843.00 | |||
FY Salaries and Wages | 118 523.00 | |||
GF Total Operating Expenses (II) | 142 590.00 | |||
GG - OPERATING RESULT (I - II) | -26 778.00 | |||
GP Total financial income (V) | 326.00 | |||
GV - FINANCIAL INCOME (V - VI) | 326.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 452.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 116 137.00 | 236 580.00 | 116 137.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 590.00 | 169 861.00 | 142 590.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 452.00 | 66 719.00 | -26 452.00 | |
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