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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : CORTEXX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| Name | CORTEXX |
| Siren | 491147617 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 18585 |
| Management number | 2014B00706 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84170 Monteux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 814.00 | 24 542.00 | 3 272.00 | 27 814.00 |
040 Financial Assets | 1 026.00 | 1 026.00 | 1 026.00 | |
044 Total Fixed Assets | 28 840.00 | 24 542.00 | 4 298.00 | 28 840.00 |
068 Receivables – Trade and related accounts | 94 825.00 | 94 825.00 | 94 825.00 | |
072 Receivables – Other | 1 302.00 | 1 302.00 | 1 302.00 | |
084 Cash | 86 338.00 | 86 338.00 | 86 338.00 | |
092 Prepaid expenses | 234.00 | 234.00 | 234.00 | |
096 Total Current Assets + Prepaid Expenses | 182 699.00 | 182 699.00 | 182 699.00 | |
110 Total Assets | 211 539.00 | 24 542.00 | 186 997.00 | 211 539.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 87 446.00 | |||
134 Retained Earnings | 31 885.00 | |||
136 Profit for the Year | 17 195.00 | |||
142 Total Equity - Total I | 145 326.00 | |||
166 Suppliers and related accounts | 8 231.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 216.00 | |||
172 Other debts | 33 440.00 | |||
176 Total debts | 41 671.00 | |||
180 Liabilities Total | 186 997.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 130.00 | 126 130.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 121.00 | 121.00 | ||
232 Total operating income excluding VAT | 127 751.00 | 127 751.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 730.00 | 8 730.00 | ||
242 Other external expenses | 35 139.00 | 35 139.00 | ||
243 (including business tax) | 1 414.00 | 1 414.00 | ||
244 Taxes, duties and similar payments | 2 082.00 | 2 082.00 | ||
250 Staff compensation | 55 534.00 | 55 534.00 | ||
254 Depreciation and amortization | 6 065.00 | 6 065.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 107 552.00 | 107 552.00 | ||
270 Operating profit | 20 199.00 | 20 199.00 | ||
280 Financial income | 11.00 | 11.00 | ||
290 Exceptional income | 14 311.00 | 14 311.00 | ||
294 Financial expenses | 68.00 | 68.00 | ||
300 Exceptional expenses | 14 232.00 | 14 232.00 | ||
306 Income tax's | 3 026.00 | 3 026.00 | ||
310 Profit or loss | 17 195.00 | 17 195.00 | ||
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