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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : COOKING AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2021-12-31 | Simplified |
| Name | COOKING AND CO |
| Siren | 750425076 |
| Closing | 2021-12-31 |
| Registry code | 6202 |
| Registration number | 1367 |
| Management number | 2012B00222 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62630 ETAPLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 643.00 | 1 643.00 | 1 643.00 | |
040 Financial Assets | 217 429.00 | 217 429.00 | 217 429.00 | |
044 Total Fixed Assets | 219 071.00 | 1 643.00 | 217 429.00 | 219 071.00 |
068 Receivables – Trade and related accounts | 5 543.00 | 5 543.00 | 5 543.00 | |
072 Receivables – Other | 3 796.00 | 3 796.00 | 3 796.00 | |
080 Sellable securities | ||||
084 Cash | 65 592.00 | 65 592.00 | 65 592.00 | |
096 Total Current Assets + Prepaid Expenses | 74 931.00 | 74 931.00 | 74 931.00 | |
110 Total Assets | 294 002.00 | 1 643.00 | 292 359.00 | 294 002.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 4 746.00 | |||
132 Other Reserves | 90 180.00 | |||
134 Retained Earnings | -357 714.00 | |||
136 Profit for the Year | -4 636.00 | |||
142 Total Equity - Total I | 132 576.00 | |||
166 Suppliers and related accounts | 4 300.00 | |||
172 Other debts | 155 484.00 | |||
176 Total debts | 159 783.00 | |||
180 Liabilities Total | 292 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 097.00 | 2 432.00 | 3 097.00 | |
244 Taxes, duties and similar payments | -287.00 | 679.00 | -287.00 | |
252 Social security contributions | 1 537.00 | 2 760.00 | 1 537.00 | |
254 Depreciation and amortization | 37.00 | |||
262 Other expenses | 310.00 | |||
264 Total operating expenses | 4 347.00 | 6 217.00 | 4 347.00 | |
270 Operating profit | -4 347.00 | -6 217.00 | -4 347.00 | |
280 Financial income | 60.00 | 106 062.00 | 60.00 | |
290 Exceptional income | 3 000.00 | |||
294 Financial expenses | 80.00 | 80.00 | 80.00 | |
300 Exceptional expenses | 269.00 | 139 485.00 | 269.00 | |
310 Profit or loss | -4 636.00 | -36 719.00 | -4 636.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 204.00 | 1 204.00 | ||
490 Total Fixed Assets (Gross Value) | 221 516.00 | 221 516.00 | ||
494 Total Fixed Assets (Decreases) | 2 445.00 | 2 445.00 | ||
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