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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : COSYGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | COSYGEST |
| Siren | 791548084 |
| Closing | 2021-12-31 |
| Registry code | 6502 |
| Registration number | 1635 |
| Management number | 2013B00110 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65360 ALLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 475 090.00 | 1 475 090.00 | 1 475 090.00 | |
BZ Other receivables | 169 233.00 | 169 233.00 | 169 233.00 | |
CF Cash and cash equivalents | 808.00 | 808.00 | 808.00 | |
CJ TOTAL (II) | 170 042.00 | 170 042.00 | 170 042.00 | |
CO Grand total (0 to V) | 1 645 132.00 | 1 645 132.00 | 1 645 132.00 | |
CU Other investments | 1 475 090.00 | 1 475 090.00 | 1 475 090.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 475 000.00 | 1 475 000.00 | 1 475 000.00 | |
DD Legal reserve (1) | 19 638.00 | 19 224.00 | 19 638.00 | |
DG Other reserves | 131 681.00 | 123 832.00 | 131 681.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 970.00 | 8 262.00 | 8 970.00 | |
DL TOTAL (I) | 1 635 290.00 | 1 626 319.00 | 1 635 290.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 010.00 | 20 446.00 | 8 010.00 | |
DX Trade payables and related accounts | 1 536.00 | 762.00 | 1 536.00 | |
DY Tax and social security liabilities | 295.00 | 295.00 | ||
EC TOTAL (IV) | 9 841.00 | 21 208.00 | 9 841.00 | |
EE Grand total (I to V) | 1 645 132.00 | 1 647 527.00 | 1 645 132.00 | |
EG Accrued income and payables due within one year | 9 841.00 | 21 208.00 | 9 841.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 183.00 | |||
GE Other Expenses | 230.00 | |||
GF Total Operating Expenses (II) | 3 413.00 | |||
GG - OPERATING RESULT (I - II) | -3 413.00 | |||
GJ Financial income from other securities and fixed asset receivables | 12 481.00 | |||
GP Total financial income (V) | 12 481.00 | |||
GV - FINANCIAL INCOME (V - VI) | 12 481.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 067.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 198.00 | 300.00 | 198.00 | |
HD Total exceptional income (VII) | 198.00 | 300.00 | 198.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | 300.00 | 198.00 | |
HK Income tax | 295.00 | 295.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 679.00 | 10 909.00 | 12 679.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 708.00 | 2 646.00 | 3 708.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 970.00 | 8 262.00 | 8 970.00 | |
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