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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : COGITO CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2020-12-31 | Simplified |
| Name | COGITO CONSEIL |
| Siren | 845257807 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 72966 |
| Management number | 2019B00849 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 808.00 | 1 056.00 | 2 752.00 | 3 808.00 |
044 Total Fixed Assets | 3 808.00 | 1 056.00 | 2 752.00 | 3 808.00 |
068 Receivables – Trade and related accounts | 12 730.00 | 12 730.00 | 12 730.00 | |
072 Receivables – Other | 111.00 | 111.00 | 111.00 | |
084 Cash | 72 815.00 | 72 815.00 | 72 815.00 | |
092 Prepaid expenses | 94.00 | 94.00 | 94.00 | |
096 Total Current Assets + Prepaid Expenses | 85 752.00 | 85 752.00 | 85 752.00 | |
110 Total Assets | 89 561.00 | 1 056.00 | 88 505.00 | 89 561.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 255.00 | |||
134 Retained Earnings | 4 847.00 | |||
136 Profit for the Year | 45 231.00 | |||
142 Total Equity - Total I | 53 334.00 | |||
166 Suppliers and related accounts | 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 352.00 | |||
172 Other debts | 34 499.00 | |||
176 Total debts | 35 170.00 | |||
180 Liabilities Total | 88 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 422.00 | 109 422.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 109 424.00 | 109 424.00 | ||
242 Other external expenses | 26 507.00 | 26 507.00 | ||
244 Taxes, duties and similar payments | 230.00 | 230.00 | ||
250 Staff compensation | 18 060.00 | 18 060.00 | ||
252 Social security contributions | 7 596.00 | 7 596.00 | ||
254 Depreciation and amortization | 1 041.00 | 1 041.00 | ||
262 Other expenses | 56.00 | 56.00 | ||
264 Total operating expenses | 53 491.00 | 53 491.00 | ||
270 Operating profit | 55 932.00 | 55 932.00 | ||
294 Financial expenses | 144.00 | 144.00 | ||
306 Income tax's | 10 556.00 | 10 556.00 | ||
310 Profit or loss | 45 231.00 | 45 231.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 989.00 | 2 989.00 | ||
490 Total Fixed Assets (Gross Value) | 819.00 | 819.00 | ||
492 Total Fixed Assets (Increases) | 2 989.00 | 2 989.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 858.00 | 21 858.00 | ||
378 Amount of deductible VAT on goods and services | 1 532.00 | 1 532.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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