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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : CO DESIGN DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Public | 2021-06-30 | Complete |
| 2020-09-21 | Public | 2020-06-30 | Complete |
| 2019-10-15 | Public | 2019-06-30 | Complete |
| 2018-10-23 | Public | 2018-06-30 | Complete |
| 2017-11-16 | Public | 2017-06-30 | Complete |
| Name | CO DESIGN DEVELOPPEMENT |
| Siren | 803820711 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2021/037101 |
| Management number | 2014B04420 |
| Activity code | 7490A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69126 BRINDAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 639.00 | 2 962.00 | 677.00 | 3 639.00 |
BJ TOTAL (I) | 3 639.00 | 2 962.00 | 677.00 | 3 639.00 |
BZ Other receivables | 32.00 | 32.00 | 32.00 | |
CF Cash and cash equivalents | 35 666.00 | 35 666.00 | 35 666.00 | |
CH Prepaid expenses | 513.00 | 513.00 | 513.00 | |
CJ TOTAL (II) | 36 211.00 | 36 211.00 | 36 211.00 | |
CO Grand total (0 to V) | 39 850.00 | 2 962.00 | 36 889.00 | 39 850.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 15 679.00 | 19 486.00 | 15 679.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 089.00 | 14 193.00 | 8 089.00 | |
DL TOTAL (I) | 25 417.00 | 35 329.00 | 25 417.00 | |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 102.00 | 58.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 662.00 | 7 662.00 | ||
DX Trade payables and related accounts | 192.00 | 187.00 | 192.00 | |
DY Tax and social security liabilities | 3 559.00 | 296.00 | 3 559.00 | |
EC TOTAL (IV) | 11 471.00 | 585.00 | 11 471.00 | |
EE Grand total (I to V) | 36 889.00 | 35 914.00 | 36 889.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 075.00 | 30 075.00 | 30 075.00 | |
FJ Net sales | 30 075.00 | 30 075.00 | 30 075.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 30 076.00 | |||
FW Other purchases and external expenses | 18 978.00 | |||
FX Taxes, duties, and similar payments | 300.00 | |||
GA Operating Expenses - Depreciation and Amortization | 853.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 20 131.00 | |||
GG - OPERATING RESULT (I - II) | 9 945.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 945.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 856.00 | 2 505.00 | 1 856.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 30 076.00 | 33 701.00 | 30 076.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 987.00 | 19 508.00 | 21 987.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 089.00 | 14 193.00 | 8 089.00 | |
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