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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : CO.GES.AD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-09-30 | Simplified |
| 2021-11-30 | Public | 2020-09-30 | Simplified |
| 2020-12-31 | Partially confidential | 2019-09-30 | Simplified |
| Name | CO.GES.AD |
| Siren | 841125289 |
| Closing | 2021-09-30 |
| Registry code | 3802 |
| Registration number | B2022/006723 |
| Management number | 2018B01024 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38790 CHARANTONNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 970.00 | 202.00 | 768.00 | 970.00 |
044 Total Fixed Assets | 970.00 | 202.00 | 768.00 | 970.00 |
068 Receivables – Trade and related accounts | 5 058.00 | 5 058.00 | 5 058.00 | |
072 Receivables – Other | 20 272.00 | 20 272.00 | 20 272.00 | |
084 Cash | 9 426.00 | 9 426.00 | 9 426.00 | |
096 Total Current Assets + Prepaid Expenses | 34 756.00 | 34 756.00 | 34 756.00 | |
110 Total Assets | 35 726.00 | 202.00 | 35 524.00 | 35 726.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 111.00 | |||
136 Profit for the Year | 3 507.00 | |||
142 Total Equity - Total I | 6 717.00 | |||
154 Provisions for risks and charges - Total II | 15 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 601.00 | |||
172 Other debts | 13 740.00 | |||
176 Total debts | 13 740.00 | |||
180 Liabilities Total | 35 524.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 969.00 | 18 147.00 | 17 969.00 | |
230 Other income | 300.00 | 639.00 | 300.00 | |
232 Total operating income excluding VAT | 18 269.00 | 18 786.00 | 18 269.00 | |
242 Other external expenses | 10 727.00 | 8 895.00 | 10 727.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 224.00 | 75.00 | |
254 Depreciation and amortization | 202.00 | 202.00 | ||
256 Provisions | 15 067.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 11 004.00 | 24 187.00 | 11 004.00 | |
270 Operating profit | 7 265.00 | -5 402.00 | 7 265.00 | |
300 Exceptional expenses | 3 758.00 | 3 758.00 | ||
310 Profit or loss | 3 507.00 | -5 402.00 | 3 507.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 970.00 | 970.00 | ||
492 Total Fixed Assets (Increases) | 970.00 | 970.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 594.00 | 3 594.00 | ||
378 Amount of deductible VAT on goods and services | 1 299.00 | 1 299.00 | ||
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