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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : COWORKING DU VALOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-06-30 | Simplified |
| Name | COWORKING DU VALOIS |
| Siren | 900321472 |
| Closing | 2022-06-30 |
| Registry code | 6002 |
| Registration number | 1119 |
| Management number | 2021B00919 |
| Activity code | 6820B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60800 Crépy-en-Valois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 990.00 | 155.00 | 835.00 | 990.00 |
028 Tangible Assets | 8 783.00 | 713.00 | 8 070.00 | 8 783.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 11 173.00 | 867.00 | 10 305.00 | 11 173.00 |
068 Receivables – Trade and related accounts | 6 578.00 | 6 578.00 | 6 578.00 | |
072 Receivables – Other | 3 476.00 | 3 476.00 | 3 476.00 | |
084 Cash | 14 325.00 | 14 325.00 | 14 325.00 | |
092 Prepaid expenses | 186.00 | 186.00 | 186.00 | |
096 Total Current Assets + Prepaid Expenses | 24 566.00 | 24 566.00 | 24 566.00 | |
110 Total Assets | 35 738.00 | 867.00 | 34 871.00 | 35 738.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -4 833.00 | |||
142 Total Equity - Total I | -3 833.00 | |||
156 Loans and similar debts | 32 808.00 | |||
166 Suppliers and related accounts | 4 800.00 | |||
172 Other debts | 1 096.00 | |||
176 Total debts | 38 704.00 | |||
180 Liabilities Total | 34 871.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 712.00 | 18 712.00 | ||
230 Other income | 67.00 | 67.00 | ||
232 Total operating income excluding VAT | 18 779.00 | 18 779.00 | ||
242 Other external expenses | 22 444.00 | 22 444.00 | ||
254 Depreciation and amortization | 867.00 | 867.00 | ||
264 Total operating expenses | 23 311.00 | 23 311.00 | ||
270 Operating profit | -4 533.00 | -4 533.00 | ||
294 Financial expenses | 301.00 | 301.00 | ||
310 Profit or loss | -4 833.00 | -4 833.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 990.00 | 990.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 239.00 | 4 239.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 544.00 | 4 544.00 | ||
482 INCREASES Financial Assets | 1 400.00 | 1 400.00 | ||
492 Total Fixed Assets (Increases) | 11 173.00 | 11 173.00 | ||
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