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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : La Fabrique COGICUBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2020-12-31 | Simplified |
| Name | La Fabrique COGICUBE |
| Siren | 799710363 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 40417 |
| Management number | 2014B01591 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 016.00 | 6 623.00 | 2 393.00 | 9 016.00 |
044 Total Fixed Assets | 9 016.00 | 6 623.00 | 2 393.00 | 9 016.00 |
068 Receivables – Trade and related accounts | 9 570.00 | 9 570.00 | 9 570.00 | |
072 Receivables – Other | 1 131.00 | 1 131.00 | 1 131.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 52 196.00 | 52 196.00 | 52 196.00 | |
092 Prepaid expenses | 59.00 | 59.00 | 59.00 | |
096 Total Current Assets + Prepaid Expenses | 82 956.00 | 82 956.00 | 82 956.00 | |
110 Total Assets | 91 972.00 | 6 623.00 | 85 349.00 | 91 972.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 51 425.00 | |||
136 Profit for the Year | 576.00 | |||
142 Total Equity - Total I | 60 801.00 | |||
156 Loans and similar debts | 19.00 | |||
166 Suppliers and related accounts | 926.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 926.00 | |||
172 Other debts | 23 602.00 | |||
176 Total debts | 24 548.00 | |||
180 Liabilities Total | 85 349.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 831.00 | 36 831.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 42 831.00 | 42 831.00 | ||
242 Other external expenses | 14 447.00 | 14 447.00 | ||
243 (including business tax) | 717.00 | 717.00 | ||
244 Taxes, duties and similar payments | 717.00 | 717.00 | ||
250 Staff compensation | 15 000.00 | 15 000.00 | ||
252 Social security contributions | 11 200.00 | 11 200.00 | ||
254 Depreciation and amortization | 931.00 | 931.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 42 330.00 | 42 330.00 | ||
270 Operating profit | 501.00 | 501.00 | ||
280 Financial income | 138.00 | 138.00 | ||
294 Financial expenses | 19.00 | 19.00 | ||
300 Exceptional expenses | 44.00 | 44.00 | ||
310 Profit or loss | 576.00 | 576.00 | ||
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