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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : COGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | COGES |
| Siren | 401337159 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 14536 |
| Management number | 1995B00389 |
| Activity code | 6311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85300 CHALLANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 120.00 | 2 468.00 | 1 652.00 | 4 120.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 4 135.00 | 2 468.00 | 1 667.00 | 4 135.00 |
068 Receivables – Trade and related accounts | ||||
084 Cash | 17 057.00 | 17 057.00 | 17 057.00 | |
096 Total Current Assets + Prepaid Expenses | 17 057.00 | 17 057.00 | 17 057.00 | |
110 Total Assets | 21 193.00 | 2 468.00 | 18 725.00 | 21 193.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 3 534.00 | |||
136 Profit for the Year | 1 300.00 | |||
142 Total Equity - Total I | 16 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 543.00 | |||
172 Other debts | 2 129.00 | |||
176 Total debts | 2 129.00 | |||
180 Liabilities Total | 18 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 4 600.00 | 4 500.00 | 4 600.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 4 600.00 | 4 501.00 | 4 600.00 | |
242 Other external expenses | 2 217.00 | 4 215.00 | 2 217.00 | |
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 154.00 | 154.00 | ||
252 Social security contributions | 103.00 | 103.00 | 103.00 | |
254 Depreciation and amortization | 588.00 | 18.00 | 588.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 3 070.00 | 4 336.00 | 3 070.00 | |
270 Operating profit | 1 530.00 | 165.00 | 1 530.00 | |
290 Exceptional income | 449.00 | |||
300 Exceptional expenses | 449.00 | |||
306 Income tax's | 230.00 | 230.00 | ||
310 Profit or loss | 1 300.00 | 165.00 | 1 300.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 565.00 | 1 565.00 | ||
490 Total Fixed Assets (Gross Value) | 14 946.00 | 14 946.00 | ||
492 Total Fixed Assets (Increases) | 1 565.00 | 1 565.00 | ||
494 Total Fixed Assets (Decreases) | 12 376.00 | 12 376.00 | ||
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