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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : CO-DEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-19 | Public | 2020-12-31 | Simplified |
| 2017-09-05 | Public | 2015-07-31 | Simplified |
| Name | CO-DEV |
| Siren | 434258422 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 3221 |
| Management number | 2001B00048 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 12 443.00 | 9 860.00 | 2 583.00 | 12 443.00 |
040 Financial Assets | 4 670.00 | 4 670.00 | 4 670.00 | |
044 Total Fixed Assets | 92 113.00 | 9 860.00 | 82 253.00 | 92 113.00 |
084 Cash | 47 660.00 | 47 660.00 | 47 660.00 | |
096 Total Current Assets + Prepaid Expenses | 47 660.00 | 47 660.00 | 47 660.00 | |
110 Total Assets | 139 773.00 | 9 860.00 | 129 913.00 | 139 773.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
130 Regulated Reserves | 2 442.00 | |||
132 Other Reserves | 2 000.00 | |||
134 Retained Earnings | 21 183.00 | |||
136 Profit for the Year | 14 879.00 | |||
142 Total Equity - Total I | 49 303.00 | |||
156 Loans and similar debts | 30 551.00 | |||
166 Suppliers and related accounts | 2 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 110.00 | |||
172 Other debts | 47 539.00 | |||
176 Total debts | 80 610.00 | |||
180 Liabilities Total | 129 913.00 | |||
195 Of which payables due in more than one year | 7 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 000.00 | 50 000.00 | ||
226 Operating subsidies received | 13 166.00 | 13 166.00 | ||
230 Other income | 4 045.00 | 4 045.00 | ||
232 Total operating income excluding VAT | 67 211.00 | 67 211.00 | ||
242 Other external expenses | 30 106.00 | 30 106.00 | ||
243 (including business tax) | 451.00 | 451.00 | ||
244 Taxes, duties and similar payments | 460.00 | 460.00 | ||
250 Staff compensation | 17 461.00 | 17 461.00 | ||
252 Social security contributions | 861.00 | 861.00 | ||
254 Depreciation and amortization | 699.00 | 699.00 | ||
264 Total operating expenses | 49 587.00 | 49 587.00 | ||
270 Operating profit | 17 624.00 | 17 624.00 | ||
294 Financial expenses | 2 318.00 | 2 318.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
306 Income tax's | 302.00 | 302.00 | ||
310 Profit or loss | 14 879.00 | 14 879.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 92 113.00 | 92 113.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 049.00 | 17 049.00 | ||
378 Amount of deductible VAT on goods and services | 8 059.00 | 8 059.00 | ||
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