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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : COBAL FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | COBAL FRANCE |
| Siren | 344523618 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 29325 |
| Management number | 2001B01995 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 000.00 | 4 855.00 | 13 145.00 | 18 000.00 |
AT Other tangible assets | 831.00 | 831.00 | 831.00 | |
BH Other financial assets | 16.00 | 16.00 | 16.00 | |
BJ TOTAL (I) | 18 847.00 | 5 686.00 | 13 161.00 | 18 847.00 |
BZ Other receivables | 110 700.00 | 110 700.00 | 110 700.00 | |
CD Marketable securities | 110 556.00 | 17 500.00 | 93 056.00 | 110 556.00 |
CF Cash and cash equivalents | 65 365.00 | 65 365.00 | 65 365.00 | |
CJ TOTAL (II) | 286 621.00 | 17 500.00 | 269 121.00 | 286 621.00 |
CO Grand total (0 to V) | 305 467.00 | 23 185.00 | 282 282.00 | 305 467.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 115 000.00 | 115 000.00 | ||
DD Legal reserve (1) | 38 935.00 | 38 935.00 | ||
DG Other reserves | 130 217.00 | 130 217.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 290.00 | -6 290.00 | ||
DL TOTAL (I) | 277 862.00 | 277 862.00 | ||
DX Trade payables and related accounts | 1 776.00 | 1 776.00 | ||
DY Tax and social security liabilities | 2 645.00 | 2 645.00 | ||
EC TOTAL (IV) | 4 421.00 | 4 421.00 | ||
EE Grand total (I to V) | 282 282.00 | 282 282.00 | ||
EG Accrued income and payables due within one year | 4 421.00 | 4 421.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 1 740.00 | |||
FR Total operating income (I) | 1 740.00 | |||
FW Other purchases and external expenses | 7 365.00 | |||
FX Taxes, duties, and similar payments | 559.00 | |||
GA Operating Expenses - Depreciation and Amortization | 900.00 | |||
GF Total Operating Expenses (II) | 8 824.00 | |||
GG - OPERATING RESULT (I - II) | -7 084.00 | |||
GL Other interest and similar income | 794.00 | |||
GP Total financial income (V) | 794.00 | |||
GV - FINANCIAL INCOME (V - VI) | 794.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 290.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1 740.00 | 1 740.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 534.00 | 2 534.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 824.00 | 8 824.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 290.00 | -6 290.00 | ||
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