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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : COHETE CLASS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-31 | Public | 2020-12-31 | Complete |
| Name | COHETE CLASS |
| Siren | 802439638 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 69825 |
| Management number | 2014B11000 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | 900.00 | |
AT Other tangible assets | 32 635.00 | 11 938.00 | 20 698.00 | 32 635.00 |
BH Other financial assets | 4 424.00 | 4 424.00 | 4 424.00 | |
BJ TOTAL (I) | 37 959.00 | 11 938.00 | 26 022.00 | 37 959.00 |
BL Raw materials, supplies | 127 456.00 | 127 456.00 | 127 456.00 | |
BZ Other receivables | 17 336.00 | 17 336.00 | 17 336.00 | |
CF Cash and cash equivalents | 299 396.00 | 299 396.00 | 299 396.00 | |
CH Prepaid expenses | 161.00 | 161.00 | 161.00 | |
CJ TOTAL (II) | 444 348.00 | 444 348.00 | 444 348.00 | |
CO Grand total (0 to V) | 482 308.00 | 11 938.00 | 470 370.00 | 482 308.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DH Retained earnings | 125 295.00 | 125 085.00 | 125 295.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 585.00 | 211.00 | 74 585.00 | |
DL TOTAL (I) | 238 381.00 | 163 795.00 | 238 381.00 | |
DN Conditional advances | 1.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 46 160.00 | 15 766.00 | 46 160.00 | |
DX Trade payables and related accounts | 35 815.00 | 38 923.00 | 35 815.00 | |
DY Tax and social security liabilities | 109 591.00 | 42 916.00 | 109 591.00 | |
EA Other liabilities | 40 425.00 | 142 197.00 | 40 425.00 | |
EC TOTAL (IV) | 231 990.00 | 239 803.00 | 231 990.00 | |
EE Grand total (I to V) | 470 370.00 | 403 598.00 | 470 370.00 | |
EG Accrued income and payables due within one year | 231 990.00 | 239 803.00 | 231 990.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 450.00 | 6 488.00 | 5 450.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 450.00 | 6 488.00 | 5 450.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 250.00 | 1 250.00 | 1 250.00 | |
8B Suppliers and Related Accounts | 35 815.00 | 35 815.00 | 35 815.00 | |
8D Social Security and Other Social Organizations | 109 591.00 | 109 591.00 | 109 591.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 85 334.00 | 85 334.00 | 85 334.00 | |
UT Other financial assets | 4 424.00 | 4 424.00 | 4 424.00 | |
UX Other trade receivables | 17 336.00 | 17 336.00 | 17 336.00 | |
VS Prepaid expenses | 161.00 | 161.00 | 161.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 921.00 | 17 497.00 | 4 424.00 | 21 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 990.00 | 231 991.00 | 231 990.00 | |
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