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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : COSIALIS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-02-02 | Public | 2016-06-30 | Complete |
| Name | COSIALIS HOLDING |
| Siren | 752439992 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 11452 |
| Management number | 2012B01620 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 450.00 | 5 450.00 | 5 450.00 | |
028 Tangible Assets | 699.00 | 699.00 | 699.00 | |
040 Financial Assets | 236 125.00 | 80 000.00 | 156 125.00 | 236 125.00 |
044 Total Fixed Assets | 242 274.00 | 86 149.00 | 156 125.00 | 242 274.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 33 042.00 | 33 042.00 | 33 042.00 | |
084 Cash | 757.00 | 757.00 | 757.00 | |
092 Prepaid expenses | 402.00 | 402.00 | 402.00 | |
096 Total Current Assets + Prepaid Expenses | 34 200.00 | 34 200.00 | 34 200.00 | |
110 Total Assets | 276 474.00 | 86 149.00 | 190 325.00 | 276 474.00 |
120 Share or Individual Capital | 150 000.00 | |||
134 Retained Earnings | -301 847.00 | |||
136 Profit for the Year | -5 954.00 | |||
142 Total Equity - Total I | -157 801.00 | |||
156 Loans and similar debts | 91 806.00 | |||
166 Suppliers and related accounts | 146 753.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 251.00 | |||
172 Other debts | 109 567.00 | |||
176 Total debts | 348 126.00 | |||
180 Liabilities Total | 190 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 174.00 | 197 495.00 | 128 174.00 | |
230 Other income | 3 617.00 | 8.00 | 3 617.00 | |
232 Total operating income excluding VAT | 131 791.00 | 197 504.00 | 131 791.00 | |
242 Other external expenses | 50 807.00 | 65 075.00 | 50 807.00 | |
243 (including business tax) | 1 445.00 | 1 445.00 | ||
244 Taxes, duties and similar payments | 1 445.00 | 2 289.00 | 1 445.00 | |
250 Staff compensation | 72 000.00 | 124 494.00 | 72 000.00 | |
252 Social security contributions | 11 377.00 | 22 492.00 | 11 377.00 | |
254 Depreciation and amortization | 1 364.00 | 1 364.00 | 1 364.00 | |
262 Other expenses | 25.00 | 4.00 | 25.00 | |
264 Total operating expenses | 137 017.00 | 215 718.00 | 137 017.00 | |
270 Operating profit | -5 226.00 | -18 214.00 | -5 226.00 | |
290 Exceptional income | 13 686.00 | |||
300 Exceptional expenses | 728.00 | 6 030.00 | 728.00 | |
310 Profit or loss | -5 954.00 | -10 558.00 | -5 954.00 | |
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