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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : AB Coda
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| Name | AB Coda |
| Siren | 850148115 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 4350 |
| Management number | 2019B00571 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62217 Achicourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 67 604.00 | 12 329.00 | 55 276.00 | 67 604.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 76 004.00 | 12 329.00 | 63 676.00 | 76 004.00 |
060 Merchandise inventory | 2 107.00 | 2 107.00 | 2 107.00 | |
072 Receivables – Other | 1 024.00 | 1 024.00 | 1 024.00 | |
084 Cash | 21 398.00 | 21 398.00 | 21 398.00 | |
092 Prepaid expenses | 163.00 | 163.00 | 163.00 | |
096 Total Current Assets + Prepaid Expenses | 24 691.00 | 24 691.00 | 24 691.00 | |
110 Total Assets | 100 695.00 | 12 329.00 | 88 366.00 | 100 695.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 8 671.00 | |||
136 Profit for the Year | -2 199.00 | |||
142 Total Equity - Total I | 7 522.00 | |||
156 Loans and similar debts | 46 559.00 | |||
166 Suppliers and related accounts | 2 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 832.00 | |||
172 Other debts | 32 209.00 | |||
176 Total debts | 80 844.00 | |||
180 Liabilities Total | 88 366.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 083.00 | |||
195 Of which payables due in more than one year | 37 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 751.00 | 68 405.00 | 44 751.00 | |
226 Operating subsidies received | 42 002.00 | 32 969.00 | 42 002.00 | |
230 Other income | 652.00 | 7 000.00 | 652.00 | |
232 Total operating income excluding VAT | 87 405.00 | 108 375.00 | 87 405.00 | |
234 Purchases of goods (including customs duties) | 15 077.00 | 26 331.00 | 15 077.00 | |
236 Inventory change (goods) | 102.00 | -2 210.00 | 102.00 | |
242 Other external expenses | 21 251.00 | 35 315.00 | 21 251.00 | |
243 (including business tax) | 1 740.00 | 1 740.00 | ||
244 Taxes, duties and similar payments | 4 695.00 | 2 957.00 | 4 695.00 | |
250 Staff compensation | 31 963.00 | 24 180.00 | 31 963.00 | |
252 Social security contributions | 9 447.00 | 4 701.00 | 9 447.00 | |
254 Depreciation and amortization | 5 666.00 | 6 663.00 | 5 666.00 | |
262 Other expenses | 804.00 | 996.00 | 804.00 | |
264 Total operating expenses | 89 006.00 | 98 933.00 | 89 006.00 | |
270 Operating profit | -1 601.00 | 9 441.00 | -1 601.00 | |
294 Financial expenses | 598.00 | 942.00 | 598.00 | |
306 Income tax's | -221.00 | |||
310 Profit or loss | -2 199.00 | 8 721.00 | -2 199.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | 1 083.00 | ||
490 Total Fixed Assets (Gross Value) | 74 921.00 | 74 921.00 | ||
492 Total Fixed Assets (Increases) | 1 083.00 | 1 083.00 | ||
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