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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : COCOONING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| Name | COCOONING |
| Siren | 839801404 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 123672 |
| Management number | 2018B12892 |
| Activity code | 9602B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 559.00 | 40 429.00 | 24 129.00 | 64 559.00 |
040 Financial Assets | 17 100.00 | 17 100.00 | 17 100.00 | |
044 Total Fixed Assets | 81 659.00 | 40 429.00 | 41 229.00 | 81 659.00 |
064 Advances and down payments on orders | 6 249.00 | 6 249.00 | 6 249.00 | |
068 Receivables – Trade and related accounts | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 63.00 | 63.00 | 63.00 | |
084 Cash | 36 220.00 | 36 220.00 | 36 220.00 | |
092 Prepaid expenses | 76.00 | 76.00 | 76.00 | |
096 Total Current Assets + Prepaid Expenses | 43 209.00 | 43 209.00 | 43 209.00 | |
110 Total Assets | 124 868.00 | 40 429.00 | 84 438.00 | 124 868.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 724.00 | |||
136 Profit for the Year | 55 272.00 | |||
142 Total Equity - Total I | 57 097.00 | |||
172 Other debts | 27 341.00 | |||
176 Total debts | 27 341.00 | |||
180 Liabilities Total | 84 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 637.00 | 147 637.00 | ||
226 Operating subsidies received | 28 995.00 | 28 995.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 176 637.00 | 176 637.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 461.00 | 3 461.00 | ||
242 Other external expenses | 68 616.00 | 68 616.00 | ||
243 (including business tax) | 731.00 | 731.00 | ||
244 Taxes, duties and similar payments | 1 725.00 | 1 725.00 | ||
250 Staff compensation | 29 923.00 | 29 923.00 | ||
252 Social security contributions | -595.00 | -595.00 | ||
254 Depreciation and amortization | 12 658.00 | 12 658.00 | ||
264 Total operating expenses | 115 789.00 | 115 789.00 | ||
270 Operating profit | 60 847.00 | 60 847.00 | ||
306 Income tax's | 5 575.00 | 5 575.00 | ||
310 Profit or loss | 55 272.00 | 55 272.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | 833.00 | ||
490 Total Fixed Assets (Gross Value) | 80 826.00 | 80 826.00 | ||
492 Total Fixed Assets (Increases) | 833.00 | 833.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 527.00 | 29 527.00 | ||
378 Amount of deductible VAT on goods and services | 8 524.00 | 8 524.00 | ||
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