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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : COUGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2022-03-31 | Simplified |
| 2021-12-01 | Public | 2021-03-31 | Complete |
| 2020-10-28 | Public | 2020-03-31 | Simplified |
| 2018-11-14 | Public | 2018-03-31 | Simplified |
| 2017-10-20 | Public | 2017-03-31 | Simplified |
| Name | COUGUE |
| Siren | 430018333 |
| Closing | 2022-03-31 |
| Registry code | 3302 |
| Registration number | 27757 |
| Management number | 2000B00714 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33680 Lacanau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 71 461.00 | 12 848.00 | 58 612.00 | 71 461.00 |
040 Financial Assets | 564 925.00 | 564 925.00 | 564 925.00 | |
044 Total Fixed Assets | 686 386.00 | 12 848.00 | 673 537.00 | 686 386.00 |
068 Receivables – Trade and related accounts | 6 115.00 | 6 115.00 | 6 115.00 | |
072 Receivables – Other | 92 781.00 | 92 781.00 | 92 781.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 87 332.00 | 87 332.00 | 87 332.00 | |
096 Total Current Assets + Prepaid Expenses | 286 228.00 | 286 228.00 | 286 228.00 | |
110 Total Assets | 972 613.00 | 12 848.00 | 959 765.00 | 972 613.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 764 117.00 | |||
136 Profit for the Year | 58 978.00 | |||
142 Total Equity - Total I | 831 565.00 | |||
166 Suppliers and related accounts | 3 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 855.00 | |||
172 Other debts | 125 140.00 | |||
176 Total debts | 128 200.00 | |||
180 Liabilities Total | 959 765.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 136 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 706.00 | 75 706.00 | ||
232 Total operating income excluding VAT | 75 707.00 | 75 707.00 | ||
242 Other external expenses | 53 920.00 | 53 920.00 | ||
254 Depreciation and amortization | 5 746.00 | 5 746.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 59 667.00 | 59 667.00 | ||
270 Operating profit | 16 040.00 | 16 040.00 | ||
280 Financial income | 43 299.00 | 43 299.00 | ||
290 Exceptional income | 449.00 | 449.00 | ||
306 Income tax's | 810.00 | 810.00 | ||
310 Profit or loss | 58 978.00 | 58 978.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 50 000.00 | 50 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 000.00 | 25 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 409.00 | 33 409.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 082.00 | 2 082.00 | ||
482 INCREASES Financial Assets | 25 900.00 | 25 900.00 | ||
490 Total Fixed Assets (Gross Value) | 549 995.00 | 549 995.00 | ||
492 Total Fixed Assets (Increases) | 136 391.00 | 136 391.00 | ||
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