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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : GROUPE COSMOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2020-12-31 | Complete |
| 2020-09-07 | Public | 2019-12-31 | Complete |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | GROUPE COSMOS |
| Siren | 792083669 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2022/000277 |
| Management number | 2013B00424 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 472.00 | 11 116.00 | 5 356.00 | 16 472.00 |
BB Receivables related to investments | 40 488.00 | 40 488.00 | 40 488.00 | |
BJ TOTAL (I) | 115 960.00 | 11 116.00 | 104 844.00 | 115 960.00 |
BZ Other receivables | 261 190.00 | 261 190.00 | 261 190.00 | |
CF Cash and cash equivalents | 457 247.00 | 457 247.00 | 457 247.00 | |
CJ TOTAL (II) | 718 437.00 | 718 437.00 | 718 437.00 | |
CO Grand total (0 to V) | 834 397.00 | 11 116.00 | 823 281.00 | 834 397.00 |
CU Other investments | 59 000.00 | 59 000.00 | 59 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 625 000.00 | 625 000.00 | ||
DD Legal reserve (1) | 30 272.00 | 30 272.00 | ||
DG Other reserves | 86 013.00 | 86 013.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 582.00 | -10 582.00 | ||
DL TOTAL (I) | 730 702.00 | 730 702.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 91 821.00 | 91 821.00 | ||
DX Trade payables and related accounts | 758.00 | 758.00 | ||
EC TOTAL (IV) | 92 579.00 | 92 579.00 | ||
EE Grand total (I to V) | 823 281.00 | 823 281.00 | ||
EG Accrued income and payables due within one year | 92 579.00 | 92 579.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 17.00 | |||
FR Total operating income (I) | 17.00 | |||
FW Other purchases and external expenses | 8 186.00 | |||
FX Taxes, duties, and similar payments | 393.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 020.00 | |||
GF Total Operating Expenses (II) | 10 599.00 | |||
GG - OPERATING RESULT (I - II) | -10 582.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 582.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17.00 | 17.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 599.00 | 10 599.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 582.00 | -10 582.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 097.00 | 2 020.00 | 9 097.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 097.00 | 2 020.00 | 9 097.00 | |
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