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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : COGEMARKET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2021-12-31 | Simplified |
| 2022-02-10 | Public | 2020-12-31 | Simplified |
| 2021-05-05 | Public | 2018-12-31 | Simplified |
| 2019-02-18 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | COGEMARKET |
| Siren | 750197618 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 3739 |
| Management number | 2012B00467 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77176 Savigny-le-Temple |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 500.00 | 500.00 | 500.00 | |
084 Cash | 60 545.00 | 60 545.00 | 60 545.00 | |
096 Total Current Assets + Prepaid Expenses | 61 045.00 | 61 045.00 | 61 045.00 | |
110 Total Assets | 61 045.00 | 61 045.00 | 61 045.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 48 796.00 | |||
136 Profit for the Year | -2 319.00 | |||
142 Total Equity - Total I | 51 977.00 | |||
156 Loans and similar debts | 218.00 | |||
166 Suppliers and related accounts | 7 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36.00 | |||
172 Other debts | 859.00 | |||
176 Total debts | 9 069.00 | |||
180 Liabilities Total | 61 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 000.00 | |||
232 Total operating income excluding VAT | 50 000.00 | |||
242 Other external expenses | 1 689.00 | 3 606.00 | 1 689.00 | |
244 Taxes, duties and similar payments | 190.00 | 395.00 | 190.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 1 879.00 | 4 002.00 | 1 879.00 | |
270 Operating profit | -1 879.00 | 45 998.00 | -1 879.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 141.00 | 126 014.00 | 141.00 | |
300 Exceptional expenses | 300.00 | 1 448 737.00 | 300.00 | |
310 Profit or loss | -2 319.00 | -1 528 752.00 | -2 319.00 | |
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