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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : CODAGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | CODAGEST |
| Siren | 481443760 |
| Closing | 2021-12-31 |
| Registry code | 4201 |
| Registration number | 1786 |
| Management number | 2005B00091 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42370 ST ANDRE D APCHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 93 460.00 | 5 320.00 | 88 140.00 | 93 460.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 93 509.00 | 5 320.00 | 88 189.00 | 93 509.00 |
072 Receivables – Other | ||||
080 Sellable securities | 512 725.00 | 512 725.00 | 512 725.00 | |
084 Cash | 12 818.00 | 12 818.00 | 12 818.00 | |
096 Total Current Assets + Prepaid Expenses | 525 544.00 | 525 544.00 | 525 544.00 | |
110 Total Assets | 619 052.00 | 5 320.00 | 613 732.00 | 619 052.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 119 841.00 | |||
134 Retained Earnings | -15 958.00 | |||
136 Profit for the Year | -6 187.00 | |||
142 Total Equity - Total I | 108 695.00 | |||
156 Loans and similar debts | 3 308.00 | |||
166 Suppliers and related accounts | 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 499 938.00 | |||
172 Other debts | 501 029.00 | |||
176 Total debts | 505 037.00 | |||
180 Liabilities Total | 613 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 268.00 | 4 837.00 | 4 268.00 | |
254 Depreciation and amortization | 906.00 | 1 035.00 | 906.00 | |
264 Total operating expenses | 5 173.00 | 5 872.00 | 5 173.00 | |
270 Operating profit | -5 173.00 | -5 872.00 | -5 173.00 | |
280 Financial income | 267.00 | 312.00 | 267.00 | |
290 Exceptional income | 199.00 | 765.00 | 199.00 | |
294 Financial expenses | 389.00 | 476.00 | 389.00 | |
306 Income tax's | 1 091.00 | 58.00 | 1 091.00 | |
310 Profit or loss | -6 187.00 | -5 329.00 | -6 187.00 | |
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