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BALANCE SHEET (
2023-03-08)
THE LIST OF BALANCE SHEET : COCORICO AGENCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2021-12-31 | Complete |
| Name | COCORICO AGENCY |
| Siren | 893313924 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 1089 |
| Management number | 2021B00078 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47110 LE TEMPLE-SUR-LOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | -1 034.00 | -1 034.00 | -1 034.00 | |
CF Cash and cash equivalents | 33 762.00 | 33 762.00 | 33 762.00 | |
CJ TOTAL (II) | 32 727.00 | 32 727.00 | 32 727.00 | |
CO Grand total (0 to V) | 32 727.00 | 32 727.00 | 32 727.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 776.00 | 18 776.00 | ||
DL TOTAL (I) | 19 776.00 | 19 776.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 79.00 | ||
DX Trade payables and related accounts | 5.00 | 5.00 | ||
DY Tax and social security liabilities | 12 867.00 | 12 867.00 | ||
EC TOTAL (IV) | 12 951.00 | 12 951.00 | ||
EE Grand total (I to V) | 32 727.00 | 32 727.00 | ||
EG Accrued income and payables due within one year | 12 951.00 | 12 951.00 | ||
EI Including equity loans | 79.00 | 79.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 163.00 | 56 163.00 | 56 163.00 | |
FJ Net sales | 56 163.00 | 56 163.00 | 56 163.00 | |
FR Total operating income (I) | 56 163.00 | |||
FW Other purchases and external expenses | 5 139.00 | |||
FY Salaries and Wages | 20 000.00 | |||
FZ Social Security Contributions | 12 047.00 | |||
GF Total Operating Expenses (II) | 37 186.00 | |||
GG - OPERATING RESULT (I - II) | 18 976.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 976.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 201.00 | 1 315.00 | 201.00 | |
HH Total exceptional expenses (VIII) | 201.00 | 1 315.00 | 201.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -1 315.00 | -201.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 56 163.00 | 368 402.00 | 56 163.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 387.00 | 245 240.00 | 37 387.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 776.00 | 123 162.00 | 18 776.00 | |
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