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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : COSKUN NESCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-06-30 | Simplified |
| 2021-11-02 | Partially confidential | 2021-06-30 | Simplified |
| Name | COSKUN NESCO |
| Siren | 852936616 |
| Closing | 2022-06-30 |
| Registry code | 8801 |
| Registration number | 7368 |
| Management number | 2019B00540 |
| Activity code | 4399C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88300 Neufchâteau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 68 349.00 | 41 639.00 | 26 709.00 | 68 349.00 |
044 Total Fixed Assets | 73 349.00 | 41 639.00 | 31 709.00 | 73 349.00 |
068 Receivables – Trade and related accounts | 118 407.00 | 118 407.00 | 118 407.00 | |
072 Receivables – Other | 46 406.00 | 46 406.00 | 46 406.00 | |
084 Cash | 149 629.00 | 149 629.00 | 149 629.00 | |
096 Total Current Assets + Prepaid Expenses | 314 442.00 | 314 442.00 | 314 442.00 | |
110 Total Assets | 387 790.00 | 41 639.00 | 346 151.00 | 387 790.00 |
120 Share or Individual Capital | 71 000.00 | |||
126 Legal Reserve | 7 100.00 | |||
132 Other Reserves | 47 851.00 | |||
136 Profit for the Year | 38 152.00 | |||
142 Total Equity - Total I | 164 103.00 | |||
166 Suppliers and related accounts | 110 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 010.00 | |||
172 Other debts | 71 951.00 | |||
176 Total debts | 182 048.00 | |||
180 Liabilities Total | 346 151.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 73 349.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 5 000.00 | 5 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 044.00 | 7 044.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 688.00 | 2 688.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 52 819.00 | 52 819.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 798.00 | 5 798.00 | ||
490 Total Fixed Assets (Gross Value) | 71 737.00 | 71 737.00 | ||
492 Total Fixed Assets (Increases) | 73 349.00 | 73 349.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 88 285.00 | 88 285.00 | ||
378 Amount of deductible VAT on goods and services | 98 023.00 | 98 023.00 | ||
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