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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : COGE RG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-10-31 | Simplified |
| 2022-09-22 | Public | 2021-10-31 | Simplified |
| 2021-06-24 | Public | 2020-10-31 | Simplified |
| 2020-06-29 | Public | 2019-10-31 | Simplified |
| Name | COGE RG |
| Siren | 804643161 |
| Closing | 2021-10-31 |
| Registry code | 2901 |
| Registration number | 7480 |
| Management number | 2014B00628 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 69.00 | 69.00 | 69.00 | |
044 Total Fixed Assets | 69.00 | 69.00 | 69.00 | |
068 Receivables – Trade and related accounts | 725 829.00 | 725 829.00 | 725 829.00 | |
072 Receivables – Other | 198 514.00 | 198 514.00 | 198 514.00 | |
084 Cash | 29 394.00 | 29 394.00 | 29 394.00 | |
092 Prepaid expenses | 1 357.00 | 1 357.00 | 1 357.00 | |
096 Total Current Assets + Prepaid Expenses | 955 095.00 | 955 095.00 | 955 095.00 | |
110 Total Assets | 955 164.00 | 955 164.00 | 955 164.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 536 258.00 | |||
136 Profit for the Year | 216 697.00 | |||
142 Total Equity - Total I | 769 456.00 | |||
166 Suppliers and related accounts | 181 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 446.00 | |||
172 Other debts | 4 397.00 | |||
176 Total debts | 185 708.00 | |||
180 Liabilities Total | 955 164.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13.00 | |||
199 Of which current accounts of debit partners | 159 281.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 139 774.00 | 1 139 774.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 1 139 777.00 | 1 139 777.00 | ||
234 Purchases of goods (including customs duties) | 24 889.00 | 24 889.00 | ||
242 Other external expenses | 817 106.00 | 817 106.00 | ||
244 Taxes, duties and similar payments | 2 763.00 | 2 763.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 844 759.00 | 844 759.00 | ||
270 Operating profit | 295 018.00 | 295 018.00 | ||
280 Financial income | 527.00 | 527.00 | ||
294 Financial expenses | 1 459.00 | 1 459.00 | ||
306 Income tax's | 77 388.00 | 77 388.00 | ||
310 Profit or loss | 216 697.00 | 216 697.00 | ||
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