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C HOME > CORPORATES > COWAVES > BALANCE SHEET ( 2023-01-03)

THE LIST OF BALANCE SHEET : COWAVES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-03 Public 2021-09-30 Simplified
2022-10-04 Public 2019-09-30 Simplified
2019-07-08 Public 2018-09-30 Simplified
2018-10-10 Public 2017-09-30 Simplified
2017-08-24 Public 2016-09-30 Simplified
NameCOWAVES
Siren810854356
Closing2021-09-30
Registry code 6901
Registration number B2023/000227
Management number2015B02609
Activity code 7112B
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2023-01-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address69120 VAULX-EN-VELIN
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 2 593.00 1 463.00 1 130.00 2 593.00
044 Total Fixed Assets 2 593.00 1 463.00 1 130.00 2 593.00
050 Raw materials, supplies, in progress 16 625.00 16 625.00 16 625.00
068 Receivables – Trade and related accounts 2 640.00 2 640.00 2 640.00
072 Receivables – Other 600.00 600.00 600.00
084 Cash 17 048.00 17 048.00 17 048.00
096 Total Current Assets + Prepaid Expenses 36 913.00 36 913.00 36 913.00
110 Total Assets 39 506.00 1 463.00 38 043.00 39 506.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 9 853.00
136 Profit for the Year 1 348.00
142 Total Equity - Total I 12 301.00
169 Other debts including current accounts of partners for fiscal year N 19 743.00
172 Other debts 25 743.00
176 Total debts 25 743.00
180 Liabilities Total 38 044.00
182 Cost of fixed assets acquired or created during the financial year 1 131.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 37 182.00 37 182.00
226 Operating subsidies received 2 488.00 2 488.00
232 Total operating income excluding VAT 39 670.00 39 670.00
238 Purchases of raw materials and other supplies (including royalties 7 167.00 7 167.00
240 Inventory changes (raw materials and supplies) 1 295.00 1 295.00
242 Other external expenses 25 155.00 25 155.00
243 (including business tax) 43.00 43.00
244 Taxes, duties and similar payments 43.00 43.00
250 Staff compensation 4 167.00 4 167.00
252 Social security contributions 495.00 495.00
264 Total operating expenses 38 322.00 38 322.00
270 Operating profit 1 348.00 1 348.00
310 Profit or loss 1 348.00 1 348.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 1 131.00 1 131.00
490 Total Fixed Assets (Gross Value) 1 463.00 1 463.00
492 Total Fixed Assets (Increases) 1 131.00 1 131.00

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