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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : COSTO VENTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2022-11-08 | Public | 2020-12-31 | Simplified |
| Name | COSTO VENTURES |
| Siren | 839231065 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/014492 |
| Management number | 2018B00642 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42530 SAINT-GENEST-LERPT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 550.00 | 408.00 | 1 142.00 | 1 550.00 |
040 Financial Assets | 543 723.00 | 543 723.00 | 543 723.00 | |
044 Total Fixed Assets | 545 273.00 | 408.00 | 544 865.00 | 545 273.00 |
068 Receivables – Trade and related accounts | 13 000.00 | 13 000.00 | 13 000.00 | |
072 Receivables – Other | 4 776.00 | 4 776.00 | 4 776.00 | |
084 Cash | 6 650.00 | 6 650.00 | 6 650.00 | |
096 Total Current Assets + Prepaid Expenses | 24 426.00 | 24 426.00 | 24 426.00 | |
110 Total Assets | 569 699.00 | 408.00 | 569 291.00 | 569 699.00 |
120 Share or Individual Capital | 600 216.00 | |||
126 Legal Reserve | 51.00 | |||
134 Retained Earnings | 653.00 | |||
136 Profit for the Year | -66 807.00 | |||
142 Total Equity - Total I | 534 113.00 | |||
166 Suppliers and related accounts | 1 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 986.00 | |||
172 Other debts | 33 438.00 | |||
176 Total debts | 35 178.00 | |||
180 Liabilities Total | 569 291.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 439.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 333.00 | 31 000.00 | 63 333.00 | |
226 Operating subsidies received | 1 500.00 | |||
232 Total operating income excluding VAT | 63 334.00 | 32 500.00 | 63 334.00 | |
242 Other external expenses | 20 091.00 | 8 837.00 | 20 091.00 | |
244 Taxes, duties and similar payments | 3 049.00 | 487.00 | 3 049.00 | |
250 Staff compensation | 19 471.00 | 12 800.00 | 19 471.00 | |
252 Social security contributions | 10 209.00 | 10 600.00 | 10 209.00 | |
254 Depreciation and amortization | 310.00 | 98.00 | 310.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 53 132.00 | 32 822.00 | 53 132.00 | |
270 Operating profit | 10 202.00 | -322.00 | 10 202.00 | |
290 Exceptional income | 680.00 | 680.00 | ||
300 Exceptional expenses | 76 432.00 | 76 432.00 | ||
306 Income tax's | 1 257.00 | 1 257.00 | ||
310 Profit or loss | -66 807.00 | -322.00 | -66 807.00 | |
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