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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : COSMOLUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2021-12-31 | Complete |
| Name | COSMOLUX |
| Siren | 849430202 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 999 |
| Management number | 2019B00267 |
| Activity code | 5911A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29670 Taulé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 101.00 | 5 567.00 | 5 533.00 | 11 101.00 |
AT Other tangible assets | 4 353.00 | 1 350.00 | 3 002.00 | 4 353.00 |
BJ TOTAL (I) | 15 453.00 | 6 918.00 | 8 536.00 | 15 453.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 701.00 | 701.00 | 701.00 | |
CF Cash and cash equivalents | 3 043.00 | 3 043.00 | 3 043.00 | |
CJ TOTAL (II) | 3 744.00 | 3 744.00 | 3 744.00 | |
CO Grand total (0 to V) | 19 198.00 | 6 918.00 | 12 280.00 | 19 198.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -8 024.00 | -7 481.00 | -8 024.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 608.00 | -543.00 | -11 608.00 | |
DL TOTAL (I) | -18 132.00 | -6 524.00 | -18 132.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 097.00 | 21 440.00 | 26 097.00 | |
DX Trade payables and related accounts | 2 996.00 | 2 338.00 | 2 996.00 | |
DY Tax and social security liabilities | 1 319.00 | 2 011.00 | 1 319.00 | |
EC TOTAL (IV) | 30 412.00 | 25 789.00 | 30 412.00 | |
EE Grand total (I to V) | 12 280.00 | 19 264.00 | 12 280.00 | |
| 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 | ||||
FN Capitalized production | ||||
FO Operating subsidies | 2 240.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2 242.00 | |||
FW Other purchases and external expenses | 6 219.00 | |||
FY Salaries and Wages | 3 542.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 085.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 13 846.00 | |||
GG - OPERATING RESULT (I - II) | -11 604.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GR Interest and similar expenses | 3.00 | |||
GU Total financial expenses (VI) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 608.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 242.00 | 24 007.00 | 2 242.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 849.00 | 24 550.00 | 13 849.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 608.00 | -543.00 | -11 608.00 | |
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