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BALANCE SHEET (
2019-03-06)
THE LIST OF BALANCE SHEET : COGESTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-06 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | COGESTA |
| Siren | 348036765 |
| Closing | 2017-12-31 |
| Registry code | 1001 |
| Registration number | 929 |
| Management number | 1988B00289 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10220 ROUILLY SACEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 988.00 | 8 814.00 | 174.00 | 8 988.00 |
040 Financial Assets | 233.00 | 233.00 | 233.00 | |
044 Total Fixed Assets | 9 221.00 | 8 814.00 | 407.00 | 9 221.00 |
072 Receivables – Other | 201.00 | 201.00 | 201.00 | |
080 Sellable securities | 334 004.00 | 23 867.00 | 310 137.00 | 334 004.00 |
084 Cash | 22 476.00 | 22 476.00 | 22 476.00 | |
096 Total Current Assets + Prepaid Expenses | 356 681.00 | 23 867.00 | 332 814.00 | 356 681.00 |
110 Total Assets | 365 902.00 | 32 681.00 | 333 221.00 | 365 902.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 258 312.00 | |||
136 Profit for the Year | 2 411.00 | |||
142 Total Equity - Total I | 269 107.00 | |||
156 Loans and similar debts | 9.00 | |||
166 Suppliers and related accounts | 10 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 079.00 | |||
172 Other debts | 53 256.00 | |||
176 Total debts | 64 114.00 | |||
180 Liabilities Total | 333 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 800.00 | 10 800.00 | ||
232 Total operating income excluding VAT | 10 800.00 | 10 800.00 | ||
242 Other external expenses | 10 250.00 | 10 250.00 | ||
243 (including business tax) | 230.00 | 230.00 | ||
244 Taxes, duties and similar payments | 969.00 | 969.00 | ||
254 Depreciation and amortization | 161.00 | 161.00 | ||
262 Other expenses | 299.00 | 299.00 | ||
264 Total operating expenses | 11 679.00 | 11 679.00 | ||
270 Operating profit | -879.00 | -879.00 | ||
280 Financial income | 17 681.00 | 17 681.00 | ||
294 Financial expenses | 13 952.00 | 13 952.00 | ||
300 Exceptional expenses | 12.00 | 12.00 | ||
306 Income tax's | 427.00 | 427.00 | ||
310 Profit or loss | 2 411.00 | 2 411.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 221.00 | 9 221.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 160.00 | 2 160.00 | ||
378 Amount of deductible VAT on goods and services | 596.00 | 596.00 | ||
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