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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : COS AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-23 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2015-12-31 | Complete |
| Name | COS AGENCEMENT |
| Siren | 495297020 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 113695 |
| Management number | 2016B14968 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 448.00 | 11 381.00 | 8 067.00 | 19 448.00 |
044 Total Fixed Assets | 19 448.00 | 11 381.00 | 8 067.00 | 19 448.00 |
068 Receivables – Trade and related accounts | 110 320.00 | 18 964.00 | 91 356.00 | 110 320.00 |
072 Receivables – Other | 37 733.00 | 37 733.00 | 37 733.00 | |
084 Cash | 64 976.00 | 64 976.00 | 64 976.00 | |
092 Prepaid expenses | 2 379.00 | 2 379.00 | 2 379.00 | |
096 Total Current Assets + Prepaid Expenses | 215 408.00 | 18 964.00 | 196 444.00 | 215 408.00 |
110 Total Assets | 234 855.00 | 30 345.00 | 204 511.00 | 234 855.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 56 634.00 | |||
134 Retained Earnings | -60 905.00 | |||
136 Profit for the Year | 966.00 | |||
142 Total Equity - Total I | 51 694.00 | |||
156 Loans and similar debts | 68 000.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 35 854.00 | |||
172 Other debts | 48 963.00 | |||
176 Total debts | 152 816.00 | |||
180 Liabilities Total | 204 511.00 | |||
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