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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : COGEM CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| Name | COGEM CONCEPT |
| Siren | 889967220 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 30876 |
| Management number | 2020B05939 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 627.00 | 627.00 | 627.00 | |
BH Other financial assets | 970.00 | 970.00 | 970.00 | |
BJ TOTAL (I) | 1 597.00 | 1 597.00 | 1 597.00 | |
BT Goods | 11 403.00 | 11 403.00 | 11 403.00 | |
BZ Other receivables | 1 762.00 | 1 762.00 | 1 762.00 | |
CF Cash and cash equivalents | 17 446.00 | 17 446.00 | 17 446.00 | |
CJ TOTAL (II) | 30 611.00 | 30 611.00 | 30 611.00 | |
CO Grand total (0 to V) | 32 208.00 | 32 208.00 | 32 208.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -507.00 | -507.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 132.00 | -27 132.00 | ||
DL TOTAL (I) | -22 639.00 | -22 639.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 54 846.00 | 54 846.00 | ||
DY Tax and social security liabilities | 1.00 | 1.00 | ||
EC TOTAL (IV) | 54 847.00 | 54 847.00 | ||
EE Grand total (I to V) | 32 208.00 | 32 208.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 301.00 | |||
FJ Net sales | 30 301.00 | |||
FR Total operating income (I) | 30 301.00 | |||
FS Purchases of goods (including customs duties) | 40 138.00 | |||
FT Inventory change (goods) | -8 735.00 | |||
FW Other purchases and external expenses | 25 100.00 | |||
GF Total Operating Expenses (II) | 56 503.00 | |||
GG - OPERATING RESULT (I - II) | -26 202.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 202.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 930.00 | 930.00 | ||
HH Total exceptional expenses (VIII) | 930.00 | 930.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | -930.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 301.00 | 30 301.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 433.00 | 57 433.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 132.00 | -27 132.00 | ||
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