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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : COSTRATEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | COSTRATEGE |
| Siren | 412136145 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 77721 |
| Management number | 1997B07325 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 192.00 | 3 062.00 | 4 130.00 | 7 192.00 |
040 Financial Assets | 2 561.00 | 2 561.00 | 2 561.00 | |
044 Total Fixed Assets | 9 753.00 | 3 062.00 | 6 691.00 | 9 753.00 |
064 Advances and down payments on orders | 1 244.00 | 1 244.00 | 1 244.00 | |
072 Receivables – Other | 7 785.00 | 7 785.00 | 7 785.00 | |
084 Cash | 38 192.00 | 38 192.00 | 38 192.00 | |
092 Prepaid expenses | 4 233.00 | 4 233.00 | 4 233.00 | |
096 Total Current Assets + Prepaid Expenses | 51 454.00 | 51 454.00 | 51 454.00 | |
110 Total Assets | 61 207.00 | 3 062.00 | 58 145.00 | 61 207.00 |
120 Share or Individual Capital | 48 000.00 | |||
126 Legal Reserve | 4 800.00 | |||
134 Retained Earnings | 11 209.00 | |||
136 Profit for the Year | -16 938.00 | |||
142 Total Equity - Total I | 47 071.00 | |||
166 Suppliers and related accounts | 7 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 689.00 | |||
172 Other debts | 3 689.00 | |||
176 Total debts | 11 074.00 | |||
180 Liabilities Total | 58 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 159.00 | 24 159.00 | ||
232 Total operating income excluding VAT | 24 159.00 | 24 159.00 | ||
242 Other external expenses | 37 864.00 | 37 864.00 | ||
244 Taxes, duties and similar payments | 1 942.00 | 1 942.00 | ||
254 Depreciation and amortization | 1 938.00 | 1 938.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 41 762.00 | 41 762.00 | ||
270 Operating profit | -17 603.00 | -17 603.00 | ||
290 Exceptional income | 726.00 | 726.00 | ||
300 Exceptional expenses | 61.00 | 61.00 | ||
310 Profit or loss | -16 938.00 | -16 938.00 | ||
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