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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : COGEPRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-05 | Public | 2019-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| Name | COGEPRI |
| Siren | 420131310 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/006326 |
| Management number | 1998B01718 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 948.00 | 5 945.00 | 7 003.00 | 12 948.00 |
040 Financial Assets | 3 960.00 | 3 960.00 | 3 960.00 | |
044 Total Fixed Assets | 16 908.00 | 5 945.00 | 10 963.00 | 16 908.00 |
068 Receivables – Trade and related accounts | 57 078.00 | 57 078.00 | 57 078.00 | |
072 Receivables – Other | 524 158.00 | 524 158.00 | 524 158.00 | |
080 Sellable securities | 247 304.00 | 247 304.00 | 247 304.00 | |
084 Cash | 9 732.00 | 9 732.00 | 9 732.00 | |
096 Total Current Assets + Prepaid Expenses | 838 271.00 | 838 271.00 | 838 271.00 | |
110 Total Assets | 855 179.00 | 5 945.00 | 849 234.00 | 855 179.00 |
120 Share or Individual Capital | 176 250.00 | |||
126 Legal Reserve | 1 327.00 | |||
132 Other Reserves | 56 905.00 | |||
134 Retained Earnings | 412 204.00 | |||
136 Profit for the Year | 35 774.00 | |||
142 Total Equity - Total I | 682 460.00 | |||
166 Suppliers and related accounts | 1 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148 797.00 | |||
172 Other debts | 165 340.00 | |||
176 Total debts | 166 774.00 | |||
180 Liabilities Total | 849 234.00 | |||
199 Of which current accounts of debit partners | 523 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 565.00 | 10 000.00 | 47 565.00 | |
232 Total operating income excluding VAT | 47 565.00 | 10 000.00 | 47 565.00 | |
242 Other external expenses | 10 027.00 | 8 486.00 | 10 027.00 | |
243 (including business tax) | 448.00 | 448.00 | ||
244 Taxes, duties and similar payments | 1 397.00 | 818.00 | 1 397.00 | |
254 Depreciation and amortization | 595.00 | 623.00 | 595.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 12 019.00 | 9 928.00 | 12 019.00 | |
270 Operating profit | 35 546.00 | 72.00 | 35 546.00 | |
280 Financial income | 7 258.00 | 7 658.00 | 7 258.00 | |
306 Income tax's | 7 030.00 | 1 160.00 | 7 030.00 | |
310 Profit or loss | 35 774.00 | 6 570.00 | 35 774.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 908.00 | 16 908.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 513.00 | 9 513.00 | ||
378 Amount of deductible VAT on goods and services | 476.00 | 476.00 | ||
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