Grow your business safely with COBOTICKS
All the information you need about COBOTICKS to develop and secure your business in France
C
HOME >
CORPORATES
>
COBOTICKS >
BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : COBOTICKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-03-31 | Simplified |
| 2022-06-16 | Public | 2021-03-31 | Simplified |
| Name | COBOTICKS |
| Siren | 883430621 |
| Closing | 2022-03-31 |
| Registry code | 9001 |
| Registration number | 941 |
| Management number | 2020B00205 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25490 Allenjoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 793 571.00 | 793 571.00 | 793 571.00 | |
044 Total Fixed Assets | 793 571.00 | 793 571.00 | 793 571.00 | |
068 Receivables – Trade and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
072 Receivables – Other | 91 936.00 | 91 936.00 | 91 936.00 | |
084 Cash | 71 377.00 | 71 377.00 | 71 377.00 | |
096 Total Current Assets + Prepaid Expenses | 223 312.00 | 223 312.00 | 223 312.00 | |
110 Total Assets | 1 016 883.00 | 1 016 883.00 | 1 016 883.00 | |
120 Share or Individual Capital | 486 416.00 | |||
126 Legal Reserve | 48 642.00 | |||
132 Other Reserves | 62 945.00 | |||
136 Profit for the Year | 178 712.00 | |||
142 Total Equity - Total I | 776 714.00 | |||
166 Suppliers and related accounts | 5 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 000.00 | |||
172 Other debts | 234 219.00 | |||
176 Total debts | 240 169.00 | |||
180 Liabilities Total | 1 016 883.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 187 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 000.00 | 240 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 240 003.00 | 240 003.00 | ||
242 Other external expenses | 4 298.00 | 4 298.00 | ||
244 Taxes, duties and similar payments | 17 090.00 | 17 090.00 | ||
250 Staff compensation | 164 000.00 | 164 000.00 | ||
252 Social security contributions | 60 047.00 | 60 047.00 | ||
264 Total operating expenses | 245 435.00 | 245 435.00 | ||
270 Operating profit | -5 432.00 | -5 432.00 | ||
280 Financial income | 185 000.00 | 185 000.00 | ||
306 Income tax's | 856.00 | 856.00 | ||
310 Profit or loss | 178 712.00 | 178 712.00 | ||
all companies in France
Complete and comprehensive database.
