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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : COGENI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| Name | COGENI |
| Siren | 844059790 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 114952 |
| Management number | 2018B28645 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 808.00 | 90.00 | 1 717.00 | 1 808.00 |
044 Total Fixed Assets | 1 808.00 | 90.00 | 1 717.00 | 1 808.00 |
060 Merchandise inventory | 1 446.00 | 1 446.00 | 1 446.00 | |
068 Receivables – Trade and related accounts | 29 886.00 | 29 886.00 | 29 886.00 | |
072 Receivables – Other | 1 260.00 | 1 260.00 | 1 260.00 | |
084 Cash | 25 403.00 | 25 403.00 | 25 403.00 | |
096 Total Current Assets + Prepaid Expenses | 57 996.00 | 57 996.00 | 57 996.00 | |
110 Total Assets | 59 803.00 | 90.00 | 59 713.00 | 59 803.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 7 536.00 | |||
136 Profit for the Year | 20 946.00 | |||
142 Total Equity - Total I | 29 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 650.00 | |||
172 Other debts | 30 230.00 | |||
176 Total debts | 30 230.00 | |||
180 Liabilities Total | 59 713.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 275.00 | 1 275.00 | ||
218 Production of services sold - France | 34 945.00 | 34 945.00 | ||
232 Total operating income excluding VAT | 36 220.00 | 36 220.00 | ||
234 Purchases of goods (including customs duties) | 2 388.00 | 2 388.00 | ||
236 Inventory change (goods) | -294.00 | -294.00 | ||
242 Other external expenses | 9 543.00 | 9 543.00 | ||
254 Depreciation and amortization | 90.00 | 90.00 | ||
264 Total operating expenses | 11 728.00 | 11 728.00 | ||
270 Operating profit | 24 492.00 | 24 492.00 | ||
290 Exceptional income | 150.00 | 150.00 | ||
306 Income tax's | 3 696.00 | 3 696.00 | ||
310 Profit or loss | 20 946.00 | 20 946.00 | ||
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