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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : VLCP PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | COGESER |
| Siren | 805263795 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 16265 |
| Management number | 2014B20831 |
| Activity code | 4619B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 294 980.00 | 294 980.00 | 294 980.00 | |
AT Other tangible assets | 25 909.00 | 2 133.00 | 23 776.00 | 25 909.00 |
BH Other financial assets | 13 983.00 | 13 983.00 | 13 983.00 | |
BJ TOTAL (I) | 334 874.00 | 2 133.00 | 332 741.00 | 334 874.00 |
BV Advances and down payments on orders | 10 276.00 | 10 276.00 | 10 276.00 | |
BX Customers and related accounts | 28 627.00 | 28 627.00 | 28 627.00 | |
BZ Other receivables | 5 850.00 | 5 850.00 | 5 850.00 | |
CF Cash and cash equivalents | 319 256.00 | 319 256.00 | 319 256.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 364 009.00 | 364 009.00 | 364 009.00 | |
CO Grand total (0 to V) | 698 883.00 | 2 133.00 | 696 751.00 | 698 883.00 |
CS Evaluated investments - equity method | 2.00 | 2.00 | 2.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 10 974.00 | 7 518.00 | 10 974.00 | |
DH Retained earnings | 218 262.00 | 226 460.00 | 218 262.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 581.00 | 69 892.00 | 250 581.00 | |
DL TOTAL (I) | 629 817.00 | 453 869.00 | 629 817.00 | |
DX Trade payables and related accounts | 3 050.00 | 3 202.00 | 3 050.00 | |
DY Tax and social security liabilities | 63 884.00 | 15 672.00 | 63 884.00 | |
EC TOTAL (IV) | 66 934.00 | 18 874.00 | 66 934.00 | |
EE Grand total (I to V) | 696 751.00 | 472 743.00 | 696 751.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 957.00 | 3 310.00 | 5 133.00 | 3 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 957.00 | 3 310.00 | 5 133.00 | 3 957.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 050.00 | 3 050.00 | 3 050.00 | |
8D Social Security and Other Social Organizations | 63 884.00 | 63 884.00 | 63 884.00 | |
UT Other financial assets | 13 983.00 | 13 983.00 | 13 983.00 | |
VS Prepaid expenses | 34 477.00 | 34 477.00 | 34 477.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 460.00 | 48 460.00 | 48 460.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 66 934.00 | 66 934.00 | 66 934.00 | |
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