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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : COSAQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-06-30 | Complete |
| 2022-04-04 | Public | 2021-06-30 | Complete |
| Name | COSAQUE |
| Siren | 849240700 |
| Closing | 2022-06-30 |
| Registry code | 8305 |
| Registration number | B2023/000447 |
| Management number | 2019B00721 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83740 LA CADIERE-D'AZUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 327 307.00 | 327 307.00 | 327 307.00 | |
BJ TOTAL (I) | 2 927 957.00 | 2 927 957.00 | 2 927 957.00 | |
BZ Other receivables | 10 697.00 | 10 697.00 | 10 697.00 | |
CF Cash and cash equivalents | 477 004.00 | 477 004.00 | 477 004.00 | |
CJ TOTAL (II) | 487 701.00 | 487 701.00 | 487 701.00 | |
CO Grand total (0 to V) | 3 415 658.00 | 3 415 658.00 | 3 415 658.00 | |
CU Other investments | 2 600 650.00 | 2 600 650.00 | 2 600 650.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 610 650.00 | 2 610 650.00 | ||
DD Legal reserve (1) | 22 455.00 | 22 455.00 | ||
DH Retained earnings | 426 637.00 | 426 637.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 810.00 | 313 810.00 | ||
DL TOTAL (I) | 3 373 552.00 | 3 373 552.00 | ||
DY Tax and social security liabilities | 42 106.00 | 42 106.00 | ||
EC TOTAL (IV) | 42 106.00 | 42 106.00 | ||
EE Grand total (I to V) | 3 415 658.00 | 3 415 658.00 | ||
EG Accrued income and payables due within one year | 42 106.00 | 42 106.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 383 631.00 | 383 631.00 | 383 631.00 | |
FJ Net sales | 383 631.00 | 383 631.00 | 383 631.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 383 633.00 | |||
FW Other purchases and external expenses | 16 764.00 | |||
FX Taxes, duties, and similar payments | 5 308.00 | |||
FY Salaries and Wages | 257 757.00 | |||
FZ Social Security Contributions | 116 303.00 | |||
GE Other Expenses | 20.00 | |||
GF Total Operating Expenses (II) | 396 152.00 | |||
GG - OPERATING RESULT (I - II) | -12 519.00 | |||
GJ Financial income from other securities and fixed asset receivables | 324 493.00 | |||
GL Other interest and similar income | 2 814.00 | |||
GP Total financial income (V) | 327 307.00 | |||
GV - FINANCIAL INCOME (V - VI) | 327 307.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 314 788.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 978.00 | 978.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 710 940.00 | 710 940.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 130.00 | 397 130.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 810.00 | 313 810.00 | ||
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | ||
YP Average staff number | 2.00 | 2.00 | ||
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