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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : Cosy Solutions
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| Name | Cosy Solutions |
| Siren | 890331903 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/025401 |
| Management number | 2020B04358 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31670 LABEGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 765 375.00 | 765 375.00 | 765 375.00 | |
CF Cash and cash equivalents | 928.00 | 928.00 | 928.00 | |
CJ TOTAL (II) | 928.00 | 928.00 | 928.00 | |
CO Grand total (0 to V) | 766 303.00 | 766 303.00 | 766 303.00 | |
CU Other investments | 765 375.00 | 765 375.00 | 765 375.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 625 375.00 | 625 375.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 547.00 | 125 547.00 | ||
DL TOTAL (I) | 750 922.00 | 750 922.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 021.00 | 15 021.00 | ||
DX Trade payables and related accounts | 360.00 | 360.00 | ||
EC TOTAL (IV) | 15 381.00 | 15 381.00 | ||
EE Grand total (I to V) | 766 303.00 | 766 303.00 | ||
EI Including equity loans | 15 021.00 | 15 021.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 905 375.00 | |||
I3 DECREASES Total Financial Fixed Assets | 140 000.00 | 765 375.00 | ||
I4 DECREASES Grand Total | 140 000.00 | 765 375.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 905 375.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 021.00 | 15 021.00 | 15 021.00 | |
8B Suppliers and Related Accounts | 360.00 | 360.00 | 360.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 381.00 | 15 381.00 | 15 381.00 | |
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