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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : COSMAO INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| Name | COSMAO INVESTISSEMENTS |
| Siren | 534736749 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 15943 |
| Management number | 2011B03452 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 22.00 | 22.00 | 22.00 | |
BH Other financial assets | 13 926.00 | 13 926.00 | 13 926.00 | |
BJ TOTAL (I) | 543 948.00 | 543 948.00 | 543 948.00 | |
BZ Other receivables | 20 028.00 | 20 028.00 | 20 028.00 | |
CJ TOTAL (II) | 20 028.00 | 20 028.00 | 20 028.00 | |
CO Grand total (0 to V) | 563 977.00 | 563 977.00 | 563 977.00 | |
CU Other investments | 530 000.00 | 530 000.00 | 530 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 657.00 | 1 657.00 | 1 657.00 | |
DG Other reserves | 485 179.00 | 347 262.00 | 485 179.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 171.00 | 137 916.00 | -6 171.00 | |
DL TOTAL (I) | 490 664.00 | 496 836.00 | 490 664.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 343.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 69 664.00 | 69 664.00 | ||
DX Trade payables and related accounts | 3 648.00 | 2 323.00 | 3 648.00 | |
EC TOTAL (IV) | 73 312.00 | 68 666.00 | 73 312.00 | |
EE Grand total (I to V) | 563 977.00 | 565 502.00 | 563 977.00 | |
EG Accrued income and payables due within one year | 73 312.00 | 68 666.00 | 73 312.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 597.00 | |||
GF Total Operating Expenses (II) | 1 597.00 | |||
GG - OPERATING RESULT (I - II) | -1 597.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 4 574.00 | |||
GU Total financial expenses (VI) | 4 574.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 574.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 171.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 145 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 171.00 | 7 083.00 | 6 171.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 171.00 | 137 916.00 | -6 171.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 323.00 | 2 323.00 | 2 323.00 | |
UT Other financial assets | 13 926.00 | 13 926.00 | 13 926.00 | |
VC Group and associates | 20 029.00 | 20 029.00 | 20 029.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 955.00 | 33 955.00 | 33 955.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323.00 | 2 323.00 | 2 323.00 | |
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