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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : Co-Workingfuture.com
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Public | 2018-09-30 | Complete |
| Name | Co-Workingfuture.com |
| Siren | 839610573 |
| Closing | 2018-09-30 |
| Registry code | 7803 |
| Registration number | 24837 |
| Management number | 2018B02465 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78600 Maisons-Laffitte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 651.00 | 991.00 | 2 660.00 | 3 651.00 |
BB Receivables related to investments | 996.00 | 998.00 | 996.00 | |
BJ TOTAL (I) | 4 649.00 | 991.00 | 3 658.00 | 4 649.00 |
BX Customers and related accounts | 48 096.00 | 48 096.00 | 48 096.00 | |
BZ Other receivables | 876.00 | 876.00 | 876.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 83 988.00 | 83 988.00 | 83 988.00 | |
CH Prepaid expenses | 99.00 | 99.00 | 99.00 | |
CJ TOTAL (II) | 132 959.00 | 132 959.00 | 132 959.00 | |
CO Grand total (0 to V) | 132 959.00 | 132 959.00 | 132 959.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DH Retained earnings | 87 742.00 | 87 742.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 042.00 | 88 042.00 | ||
DL TOTAL (I) | 91 042.00 | 91 042.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 536.00 | ||
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | ||
DY Tax and social security liabilities | 38 982.00 | 38 982.00 | ||
EB Prepaid income (2) | 360 000.00 | 360 000.00 | ||
EC TOTAL (IV) | 41 918.00 | 41 918.00 | ||
EE Grand total (I to V) | 132 959.00 | 132 959.00 | ||
EG Accrued income and payables due within one year | 41 918.00 | 41 918.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 652.00 | 140 652.00 | 140 652.00 | |
FJ Net sales | 140 652.00 | 140 652.00 | 140 652.00 | |
FQ Other income | 568.00 | |||
FR Total operating income (I) | 140 652.00 | |||
FW Other purchases and external expenses | 13 628.00 | |||
FX Taxes, duties, and similar payments | 2 309.00 | |||
GA Operating Expenses - Depreciation and Amortization | 991.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 13 628.00 | |||
GG - OPERATING RESULT (I - II) | 127 024.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 127 024.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 38 982.00 | 38 982.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 140 652.00 | 140 652.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 610.00 | 52 610.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 042.00 | 88 042.00 | ||
| 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 | 3 211.00 | 3 211.00 | 3 211.00 | |
8E Income Taxes | 68 046.00 | 68 046.00 | 68 046.00 | |
8L Deferred income | 360 000.00 | 360 000.00 | 360 000.00 | |
VI Group and Associates | 925.00 | 925.00 | 925.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 432 182.00 | 432 182.00 | 432 182.00 | |
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