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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : COUGAR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2020-12-31 | Simplified |
| 2019-12-30 | Public | 2018-12-31 | Simplified |
| 2019-03-01 | Public | 2016-12-31 | Simplified |
| Name | COUGAR INVEST |
| Siren | 452335383 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/021281 |
| Management number | 2004B01065 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 480.00 | 6 373.00 | 1 107.00 | 7 480.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 7 480.00 | 6 373.00 | 1 107.00 | 7 480.00 |
072 Receivables – Other | 4 940.00 | 4 940.00 | 4 940.00 | |
084 Cash | 80 210.00 | 80 210.00 | 80 210.00 | |
096 Total Current Assets + Prepaid Expenses | 85 150.00 | 85 150.00 | 85 150.00 | |
110 Total Assets | 92 630.00 | 6 373.00 | 86 257.00 | 92 630.00 |
120 Share or Individual Capital | 1 600.00 | |||
134 Retained Earnings | 1 592.00 | |||
136 Profit for the Year | -2 374.00 | |||
142 Total Equity - Total I | 818.00 | |||
156 Loans and similar debts | 123.00 | |||
166 Suppliers and related accounts | 3 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77.00 | |||
172 Other debts | 24 460.00 | |||
174 Prepaid income | 57 136.00 | |||
176 Total debts | 85 439.00 | |||
180 Liabilities Total | 86 257.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 409.00 | 149 435.00 | 188 409.00 | |
226 Operating subsidies received | 5 000.00 | 5 000.00 | ||
232 Total operating income excluding VAT | 193 409.00 | 149 435.00 | 193 409.00 | |
238 Purchases of raw materials and other supplies (including royalties | 318.00 | |||
242 Other external expenses | 138 080.00 | 107 919.00 | 138 080.00 | |
243 (including business tax) | 1 531.00 | 1 531.00 | ||
244 Taxes, duties and similar payments | 1 634.00 | 921.00 | 1 634.00 | |
250 Staff compensation | 32 000.00 | 23 300.00 | 32 000.00 | |
252 Social security contributions | 5 797.00 | 16 281.00 | 5 797.00 | |
254 Depreciation and amortization | 2 109.00 | 1 014.00 | 2 109.00 | |
262 Other expenses | 303.00 | |||
264 Total operating expenses | 179 620.00 | 149 434.00 | 179 620.00 | |
270 Operating profit | 13 790.00 | 13 790.00 | ||
294 Financial expenses | 63.00 | 63.00 | ||
300 Exceptional expenses | 16 101.00 | 16 101.00 | ||
310 Profit or loss | -2 374.00 | -2 374.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 244.00 | 1 244.00 | ||
482 INCREASES Financial Assets | 17 000.00 | 17 000.00 | ||
484 DECREASES Financial Assets | 17 000.00 | 17 000.00 | ||
490 Total Fixed Assets (Gross Value) | 6 236.00 | 6 236.00 | ||
492 Total Fixed Assets (Increases) | 1 244.00 | 1 244.00 | ||
494 Total Fixed Assets (Decreases) | 17 000.00 | 17 000.00 | ||
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