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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : COGETEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-07-31 | Simplified |
| 2021-06-01 | Public | 2020-07-31 | Simplified |
| 2020-03-10 | Public | 2019-07-31 | Simplified |
| 2019-06-07 | Public | 2018-07-31 | Simplified |
| Name | COGETEK |
| Siren | 821225778 |
| Closing | 2021-07-31 |
| Registry code | 3802 |
| Registration number | B2022/003690 |
| Management number | 2016B00800 |
| Activity code | 4669B |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38440 SAINT-JEAN-DE-BOURNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 646.00 | 929.00 | 717.00 | 1 646.00 |
044 Total Fixed Assets | 1 646.00 | 929.00 | 717.00 | 1 646.00 |
068 Receivables – Trade and related accounts | 6 184.00 | 6 184.00 | 6 184.00 | |
072 Receivables – Other | 11 267.00 | 11 267.00 | 11 267.00 | |
084 Cash | 68 782.00 | 68 782.00 | 68 782.00 | |
092 Prepaid expenses | 82.00 | 82.00 | 82.00 | |
096 Total Current Assets + Prepaid Expenses | 86 315.00 | 86 315.00 | 86 315.00 | |
110 Total Assets | 87 962.00 | 929.00 | 87 033.00 | 87 962.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 23 784.00 | |||
136 Profit for the Year | 32 990.00 | |||
142 Total Equity - Total I | 61 174.00 | |||
166 Suppliers and related accounts | 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 712.00 | |||
172 Other debts | 25 235.00 | |||
176 Total debts | 25 859.00 | |||
180 Liabilities Total | 87 033.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 343.00 | 120 461.00 | 110 343.00 | |
230 Other income | 81.00 | |||
232 Total operating income excluding VAT | 110 343.00 | 120 542.00 | 110 343.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 106.00 | |||
242 Other external expenses | 23 635.00 | 26 669.00 | 23 635.00 | |
244 Taxes, duties and similar payments | 327.00 | 328.00 | 327.00 | |
250 Staff compensation | 2 801.00 | 1 011.00 | 2 801.00 | |
254 Depreciation and amortization | 151.00 | 141.00 | 151.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 26 915.00 | 30 255.00 | 26 915.00 | |
270 Operating profit | 83 428.00 | 90 287.00 | 83 428.00 | |
280 Financial income | 62.00 | 191.00 | 62.00 | |
300 Exceptional expenses | 32 078.00 | 32 078.00 | ||
306 Income tax's | 18 422.00 | 20 378.00 | 18 422.00 | |
310 Profit or loss | 32 990.00 | 70 100.00 | 32 990.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 868.00 | 868.00 | ||
490 Total Fixed Assets (Gross Value) | 778.00 | 778.00 | ||
492 Total Fixed Assets (Increases) | 868.00 | 868.00 | ||
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