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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : COOL CARS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| Name | COOL CARS |
| Siren | 847645330 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 15063 |
| Management number | 2019B00535 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59560 COMINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 111.00 | 10 660.00 | 26 451.00 | 37 111.00 |
044 Total Fixed Assets | 37 111.00 | 10 660.00 | 26 451.00 | 37 111.00 |
060 Merchandise inventory | 182.00 | 182.00 | 182.00 | |
068 Receivables – Trade and related accounts | 10 944.00 | 10 944.00 | 10 944.00 | |
072 Receivables – Other | 4 500.00 | 4 500.00 | 4 500.00 | |
084 Cash | 39 818.00 | 39 818.00 | 39 818.00 | |
092 Prepaid expenses | 2 117.00 | 2 117.00 | 2 117.00 | |
096 Total Current Assets + Prepaid Expenses | 57 560.00 | 57 560.00 | 57 560.00 | |
110 Total Assets | 94 671.00 | 10 660.00 | 84 011.00 | 94 671.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 26 707.00 | |||
136 Profit for the Year | 1 750.00 | |||
142 Total Equity - Total I | 33 957.00 | |||
156 Loans and similar debts | 5 725.00 | |||
164 Advances and down payments received on current orders | 14 000.00 | |||
166 Suppliers and related accounts | 16 871.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 853.00 | |||
172 Other debts | 13 459.00 | |||
176 Total debts | 50 055.00 | |||
180 Liabilities Total | 84 011.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 989.00 | |||
195 Of which payables due in more than one year | 3 688.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 989.00 | 10 989.00 | ||
490 Total Fixed Assets (Gross Value) | 26 122.00 | 26 122.00 | ||
492 Total Fixed Assets (Increases) | 10 989.00 | 10 989.00 | ||
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