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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : SARL BATEAU ECOLE COCAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Complete |
| 2020-09-07 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | SARL BATEAU ECOLE COCAGNE |
| Siren | 820480713 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 23654 |
| Management number | 2016B02073 |
| Activity code | 8553Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 165.00 | 3 165.00 | 3 165.00 | |
CF Cash and cash equivalents | 20 814.00 | 20 814.00 | 20 814.00 | |
CJ TOTAL (II) | 23 979.00 | 23 979.00 | 23 979.00 | |
CO Grand total (0 to V) | 23 979.00 | 23 979.00 | 23 979.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -21 963.00 | -17 424.00 | -21 963.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 428.00 | -4 539.00 | -3 428.00 | |
DL TOTAL (I) | -24 391.00 | -20 963.00 | -24 391.00 | |
DX Trade payables and related accounts | 7 575.00 | 2 642.00 | 7 575.00 | |
DY Tax and social security liabilities | 7 855.00 | 2 816.00 | 7 855.00 | |
EA Other liabilities | 32 940.00 | 24 322.00 | 32 940.00 | |
EC TOTAL (IV) | 48 370.00 | 29 780.00 | 48 370.00 | |
EE Grand total (I to V) | 23 979.00 | 8 817.00 | 23 979.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 534.00 | 28 534.00 | 28 534.00 | |
FJ Net sales | 28 534.00 | 28 534.00 | 28 534.00 | |
FO Operating subsidies | 500.00 | |||
FR Total operating income (I) | 29 034.00 | |||
FW Other purchases and external expenses | 22 112.00 | |||
FX Taxes, duties, and similar payments | 9 147.00 | |||
FZ Social Security Contributions | 1 203.00 | |||
GF Total Operating Expenses (II) | 32 461.00 | |||
GG - OPERATING RESULT (I - II) | -3 428.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 428.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 034.00 | 11 415.00 | 29 034.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 461.00 | 15 954.00 | 32 461.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 428.00 | -4 539.00 | -3 428.00 | |
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