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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : CoSatti
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Public | 2019-12-31 | Complete |
| Name | CoSatti |
| Siren | 819489188 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 18656 |
| Management number | 2016B03075 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 371.00 | 1 371.00 | 1 371.00 | |
CF Cash and cash equivalents | 23 271.00 | 23 271.00 | 23 271.00 | |
CJ TOTAL (II) | 24 642.00 | 24 642.00 | 24 642.00 | |
CO Grand total (0 to V) | 24 642.00 | 24 642.00 | 24 642.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 4 032.00 | 11 941.00 | 4 032.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 974.00 | -7 909.00 | -3 974.00 | |
DL TOTAL (I) | 2 259.00 | 6 232.00 | 2 259.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 428.00 | 17 557.00 | 20 428.00 | |
DX Trade payables and related accounts | 1 956.00 | 1 560.00 | 1 956.00 | |
EC TOTAL (IV) | 22 384.00 | 19 117.00 | 22 384.00 | |
EE Grand total (I to V) | 24 642.00 | 25 349.00 | 24 642.00 | |
EG Accrued income and payables due within one year | 22 384.00 | 19 117.00 | 22 384.00 | |
EI Including equity loans | 20 428.00 | 20 428.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 986.00 | |||
FX Taxes, duties, and similar payments | 255.00 | |||
GE Other Expenses | 33.00 | |||
GF Total Operating Expenses (II) | 8 274.00 | |||
GG - OPERATING RESULT (I - II) | -8 274.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 274.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 4 300.00 | 4 300.00 | ||
HD Total exceptional income (VII) | 4 300.00 | 4 300.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 300.00 | 4 300.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 300.00 | 4 300.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 274.00 | 7 909.00 | 8 274.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 974.00 | -7 909.00 | -3 974.00 | |
| 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 | 1 956.00 | 1 956.00 | 1 956.00 | |
VB VAT | 1 371.00 | 1 371.00 | 1 371.00 | |
VI Group and Associates | 20 428.00 | 20 428.00 | 20 428.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371.00 | 1 371.00 | 1 371.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 22 384.00 | 22 384.00 | 22 384.00 | |
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