Grow your business safely with COOL Consulting
All the information you need about COOL Consulting to develop and secure your business in France
C
HOME >
CORPORATES
>
COOL Consulting >
BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : COOL Consulting
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2020-03-26 | Public | 2019-12-31 | Simplified |
| 2019-03-22 | Public | 2018-12-31 | Simplified |
| Name | COOL Consulting |
| Siren | 822387494 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/013577 |
| Management number | 2016B05430 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 737.00 | 1 737.00 | 1 737.00 | |
040 Financial Assets | 60 244.00 | 60 244.00 | 60 244.00 | |
044 Total Fixed Assets | 61 981.00 | 1 737.00 | 60 244.00 | 61 981.00 |
072 Receivables – Other | 1 573.00 | 1 573.00 | 1 573.00 | |
080 Sellable securities | ||||
084 Cash | 277 053.00 | 277 053.00 | 277 053.00 | |
096 Total Current Assets + Prepaid Expenses | 278 626.00 | 278 626.00 | 278 626.00 | |
110 Total Assets | 340 607.00 | 1 737.00 | 338 870.00 | 340 607.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 323 338.00 | |||
136 Profit for the Year | 11 812.00 | |||
142 Total Equity - Total I | 336 250.00 | |||
166 Suppliers and related accounts | 2 305.00 | |||
172 Other debts | 315.00 | |||
176 Total debts | 2 620.00 | |||
180 Liabilities Total | 338 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 20 051.00 | 25 000.00 | 20 051.00 | |
232 Total operating income excluding VAT | 20 051.00 | 25 000.00 | 20 051.00 | |
242 Other external expenses | 5 500.00 | 6 634.00 | 5 500.00 | |
244 Taxes, duties and similar payments | 332.00 | 1 556.00 | 332.00 | |
250 Staff compensation | 3 055.00 | |||
252 Social security contributions | 1 098.00 | |||
254 Depreciation and amortization | 435.00 | 579.00 | 435.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 6 267.00 | 12 926.00 | 6 267.00 | |
270 Operating profit | 13 784.00 | 12 074.00 | 13 784.00 | |
280 Financial income | 113.00 | 207.00 | 113.00 | |
306 Income tax's | 2 085.00 | 1 842.00 | 2 085.00 | |
310 Profit or loss | 11 812.00 | 10 439.00 | 11 812.00 | |
all companies in France
Complete and comprehensive database.
