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THE LIST OF BALANCE SHEET : COTE & CO INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-02-15 Public 2022-01-31 Simplified
NameCOTE & CO INVEST
Siren903623544
Closing2022-01-31
Registry code 4202
Registration number B2022/001272
Management number2021B01857
Activity code 6630Z
Closing date n-11901-01-01
Duration Fiscal year 05
Duration Fiscal year n-112
Filing date2022-02-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address42170 SAINT-JUST-SAINT-RAMBERT
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 180 000.00 180 000.00 180 000.00
044 Total Fixed Assets 180 000.00 180 000.00 180 000.00
068 Receivables – Trade and related accounts 37 229.00 37 229.00 37 229.00
072 Receivables – Other 31 511.00 31 511.00 31 511.00
084 Cash 38 121.00 38 121.00 38 121.00
096 Total Current Assets + Prepaid Expenses 106 861.00 106 861.00 106 861.00
110 Total Assets 286 861.00 286 861.00 286 861.00
120 Share or Individual Capital 180 000.00
136 Profit for the Year 71 613.00
142 Total Equity - Total I 251 613.00
166 Suppliers and related accounts 1 867.00
172 Other debts 33 380.00
176 Total debts 35 247.00
180 Liabilities Total 286 861.00
182 Cost of fixed assets acquired or created during the financial year 180 000.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 85 500.00 85 500.00
230 Other income 1 516.00 1 516.00
232 Total operating income excluding VAT 87 016.00 87 016.00
242 Other external expenses 7 259.00 7 259.00
243 (including business tax) -1.00 -1.00
244 Taxes, duties and similar payments 226.00 226.00
250 Staff compensation 17 516.00 17 516.00
252 Social security contributions 8 145.00 8 145.00
262 Other expenses 2.00 2.00
264 Total operating expenses 33 149.00 33 149.00
270 Operating profit 53 867.00 53 867.00
280 Financial income 30 600.00 30 600.00
306 Income tax's 12 854.00 12 854.00
310 Profit or loss 71 613.00 71 613.00

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