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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : CO.DEVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| Name | CO.DEVENIR |
| Siren | 840573000 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 47034 |
| Management number | 2021B12773 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 666.00 | 5 000.00 | 1 666.00 | 6 666.00 |
AT Other tangible assets | 27 632.00 | 3 002.00 | 24 629.00 | 27 632.00 |
BH Other financial assets | 50 028.00 | 50 028.00 | 50 028.00 | |
BJ TOTAL (I) | 84 327.00 | 8 002.00 | 76 325.00 | 84 327.00 |
BZ Other receivables | 13 006.00 | 13 006.00 | 13 006.00 | |
CF Cash and cash equivalents | 127 444.00 | 127 444.00 | 127 444.00 | |
CJ TOTAL (II) | 140 451.00 | 140 451.00 | 140 451.00 | |
CO Grand total (0 to V) | 224 778.00 | 8 002.00 | 216 776.00 | 224 778.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 5 000.00 | 55 000.00 | |
DH Retained earnings | -59 096.00 | -3 637.00 | -59 096.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 228.00 | -55 459.00 | 21 228.00 | |
DL TOTAL (I) | 17 132.00 | -54 096.00 | 17 132.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 367.00 | 106 173.00 | 72 367.00 | |
DX Trade payables and related accounts | 30 000.00 | 30 000.00 | ||
DY Tax and social security liabilities | 67 276.00 | 5 312.00 | 67 276.00 | |
EB Prepaid income (2) | 30 000.00 | 30 000.00 | ||
EC TOTAL (IV) | 199 644.00 | 111 485.00 | 199 644.00 | |
EE Grand total (I to V) | 216 776.00 | 57 388.00 | 216 776.00 | |
EI Including equity loans | 72 367.00 | 72 367.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 267 869.00 | |||
FJ Net sales | 267 869.00 | |||
FQ Other income | 18 863.00 | |||
FR Total operating income (I) | 286 733.00 | |||
FW Other purchases and external expenses | 73 432.00 | |||
FX Taxes, duties, and similar payments | 1 834.00 | |||
FY Salaries and Wages | 136 320.00 | |||
FZ Social Security Contributions | 44 749.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 200.00 | |||
GE Other Expenses | 4 966.00 | |||
GF Total Operating Expenses (II) | 265 504.00 | |||
GG - OPERATING RESULT (I - II) | 21 228.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 228.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 286 733.00 | 18 954.00 | 286 733.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 504.00 | 74 413.00 | 265 504.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 228.00 | -55 459.00 | 21 228.00 | |
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