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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : COBOTICKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-03-31 | Simplified |
| 2022-06-16 | Public | 2021-03-31 | Simplified |
| Name | COBOTICKS |
| Siren | 883430621 |
| Closing | 2021-03-31 |
| Registry code | 9001 |
| Registration number | 2018 |
| Management number | 2020B00205 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25490 Allenjoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 606 416.00 | 606 416.00 | 606 416.00 | |
044 Total Fixed Assets | 606 416.00 | 606 416.00 | 606 416.00 | |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 701.00 | 701.00 | 701.00 | |
084 Cash | 12 929.00 | 12 929.00 | 12 929.00 | |
096 Total Current Assets + Prepaid Expenses | 37 630.00 | 37 630.00 | 37 630.00 | |
110 Total Assets | 644 046.00 | 644 046.00 | 644 046.00 | |
120 Share or Individual Capital | 486 416.00 | |||
136 Profit for the Year | 111 586.00 | |||
142 Total Equity - Total I | 598 002.00 | |||
166 Suppliers and related accounts | 5 640.00 | |||
172 Other debts | 40 404.00 | |||
176 Total debts | 46 044.00 | |||
180 Liabilities Total | 644 046.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 606 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | ||
232 Total operating income excluding VAT | 60 000.00 | 60 000.00 | ||
242 Other external expenses | 6 584.00 | 6 584.00 | ||
244 Taxes, duties and similar payments | 4 800.00 | 4 800.00 | ||
250 Staff compensation | 37 021.00 | 37 021.00 | ||
252 Social security contributions | 19 866.00 | 19 866.00 | ||
264 Total operating expenses | 68 271.00 | 68 271.00 | ||
270 Operating profit | -8 270.00 | -8 270.00 | ||
280 Financial income | 119 857.00 | 119 857.00 | ||
310 Profit or loss | 111 586.00 | 111 586.00 | ||
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