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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : COBRA ADVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-12-31 | Complete |
| 2022-10-28 | Public | 2021-12-31 | Complete |
| 2021-08-27 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-09-13 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | COBRA ADVICE |
| Siren | 798708152 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 139234 |
| Management number | 2013B22615 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 154 959.00 | 154 959.00 | 154 959.00 | |
AT Other tangible assets | 7 665.00 | 5 889.00 | 1 776.00 | 7 665.00 |
BJ TOTAL (I) | 162 624.00 | 160 848.00 | 1 776.00 | 162 624.00 |
BX Customers and related accounts | 145.00 | 145.00 | 145.00 | |
BZ Other receivables | 5 819.00 | 5 819.00 | 5 819.00 | |
CF Cash and cash equivalents | 90 683.00 | 90 683.00 | 90 683.00 | |
CJ TOTAL (II) | 96 647.00 | 96 647.00 | 96 647.00 | |
CO Grand total (0 to V) | 259 271.00 | 160 848.00 | 98 423.00 | 259 271.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | 140.00 | 27 038.00 | 140.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 213.00 | -26 898.00 | -2 213.00 | |
DL TOTAL (I) | 97 927.00 | 100 140.00 | 97 927.00 | |
DX Trade payables and related accounts | 49.00 | 49.00 | ||
EA Other liabilities | 447.00 | 453.00 | 447.00 | |
EC TOTAL (IV) | 496.00 | 459.00 | 496.00 | |
EE Grand total (I to V) | 98 423.00 | 100 598.00 | 98 423.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 344.00 | |||
FX Taxes, duties, and similar payments | 447.00 | |||
GA Operating Expenses - Depreciation and Amortization | 422.00 | |||
GF Total Operating Expenses (II) | 2 213.00 | |||
GG - OPERATING RESULT (I - II) | -2 213.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 213.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 72 355.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213.00 | 99 309.00 | 2 213.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 213.00 | -26 954.00 | -2 213.00 | |
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