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BALANCE SHEET (
2021-08-07)
THE LIST OF BALANCE SHEET : COOL FOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-07 | Public | 2020-12-31 | Complete |
| 2021-01-30 | Public | 2019-12-31 | Complete |
| Name | COOL FOX |
| Siren | 835147356 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 44889 |
| Management number | 2018B01195 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2021-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 23 760.00 | 23 760.00 | 23 760.00 | |
BZ Other receivables | 14 977.00 | 14 977.00 | 14 977.00 | |
CF Cash and cash equivalents | 1 384.00 | 1 384.00 | 1 384.00 | |
CJ TOTAL (II) | 40 121.00 | 40 121.00 | 40 121.00 | |
CO Grand total (0 to V) | 40 121.00 | 40 121.00 | 40 121.00 | |
| 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 | -316.00 | -316.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 977.00 | -316.00 | 12 977.00 | |
DL TOTAL (I) | 13 662.00 | 684.00 | 13 662.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 667.00 | 1 054.00 | 5 667.00 | |
DX Trade payables and related accounts | 10.00 | 10.00 | ||
DY Tax and social security liabilities | 20 782.00 | 1 687.00 | 20 782.00 | |
EC TOTAL (IV) | 26 459.00 | 2 741.00 | 26 459.00 | |
EE Grand total (I to V) | 40 121.00 | 3 426.00 | 40 121.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 774.00 | 89 774.00 | 89 774.00 | |
FJ Net sales | 89 774.00 | 89 774.00 | 89 774.00 | |
FQ Other income | ||||
FR Total operating income (I) | 89 774.00 | |||
FS Purchases of goods (including customs duties) | 3 328.00 | |||
FW Other purchases and external expenses | 71 179.00 | |||
GF Total Operating Expenses (II) | 74 507.00 | |||
GG - OPERATING RESULT (I - II) | 15 267.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 267.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 290.00 | 2 290.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 89 774.00 | 11 435.00 | 89 774.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 797.00 | 11 751.00 | 76 797.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 977.00 | -316.00 | 12 977.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 667.00 | 5 667.00 | 5 667.00 | |
8B Suppliers and Related Accounts | 10.00 | 10.00 | 10.00 | |
8D Social Security and Other Social Organizations | 20 782.00 | 20 782.00 | 20 782.00 | |
VS Prepaid expenses | 38 737.00 | 38 737.00 | 38 737.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 737.00 | 38 737.00 | 38 737.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 26 459.00 | 26 459.00 | 26 459.00 | |
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