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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : CO-MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2021-06-30 | Simplified |
| 2021-02-02 | Public | 2020-06-30 | Simplified |
| 2018-02-28 | Public | 2017-06-30 | Simplified |
| 2017-01-24 | Public | 2016-06-30 | Simplified |
| Name | CO-MODE |
| Siren | 812192383 |
| Closing | 2021-06-30 |
| Registry code | 9201 |
| Registration number | 61789 |
| Management number | 2015B04838 |
| Activity code | 1419Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92240 Malakoff |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 130.00 | 11 173.00 | 2 957.00 | 14 130.00 |
028 Tangible Assets | 9 709.00 | 5 561.00 | 4 148.00 | 9 709.00 |
044 Total Fixed Assets | 23 839.00 | 16 733.00 | 7 105.00 | 23 839.00 |
060 Merchandise inventory | 24 527.00 | 24 527.00 | 24 527.00 | |
064 Advances and down payments on orders | 125.00 | 125.00 | 125.00 | |
068 Receivables – Trade and related accounts | 13 377.00 | 13 377.00 | 13 377.00 | |
072 Receivables – Other | 3 977.00 | 3 977.00 | 3 977.00 | |
084 Cash | 24 084.00 | 24 084.00 | 24 084.00 | |
096 Total Current Assets + Prepaid Expenses | 66 091.00 | 66 091.00 | 66 091.00 | |
110 Total Assets | 89 929.00 | 16 733.00 | 73 196.00 | 89 929.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | -12 350.00 | |||
136 Profit for the Year | -12 122.00 | |||
142 Total Equity - Total I | -17 872.00 | |||
156 Loans and similar debts | 72 811.00 | |||
166 Suppliers and related accounts | 4 880.00 | |||
172 Other debts | 13 376.00 | |||
176 Total debts | 91 068.00 | |||
180 Liabilities Total | 73 196.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 630.00 | 3 630.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 549.00 | 1 549.00 | ||
490 Total Fixed Assets (Gross Value) | 18 660.00 | 18 660.00 | ||
492 Total Fixed Assets (Increases) | 5 179.00 | 5 179.00 | ||
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