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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : COUPERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-09-30 | Complete |
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2019-04-16 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| 2017-02-03 | Public | 2015-12-31 | Simplified |
| Name | COUPERIE |
| Siren | 527846497 |
| Closing | 2015-12-31 |
| Registry code | 3303 |
| Registration number | 340 |
| Management number | 2010B00505 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33330 SAINT-SULPICE-DE-FALEYRENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 018 940.00 | 618 940.00 | 4 400 000.00 | 5 018 940.00 |
044 Total Fixed Assets | 5 018 940.00 | 618 940.00 | 4 400 000.00 | 5 018 940.00 |
072 Receivables – Other | 1 880 413.00 | 1 880 413.00 | 1 880 413.00 | |
084 Cash | 37 327.00 | 37 327.00 | 37 327.00 | |
096 Total Current Assets + Prepaid Expenses | 1 917 740.00 | 1 917 740.00 | 1 917 740.00 | |
110 Total Assets | 6 936 680.00 | 618 940.00 | 6 317 740.00 | 6 936 680.00 |
120 Share or Individual Capital | 5 000 000.00 | |||
126 Legal Reserve | 500 000.00 | |||
132 Other Reserves | 1 491 143.00 | |||
134 Retained Earnings | -880 004.00 | |||
136 Profit for the Year | -28 447.00 | |||
142 Total Equity - Total I | 6 082 692.00 | |||
166 Suppliers and related accounts | 2 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 232 977.00 | |||
172 Other debts | 232 977.00 | |||
176 Total debts | 235 048.00 | |||
180 Liabilities Total | 6 317 740.00 | |||
199 Of which current accounts of debit partners | 599 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 174.00 | 11 174.00 | ||
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 164.00 | 164.00 | ||
252 Social security contributions | 705.00 | 705.00 | ||
264 Total operating expenses | 12 043.00 | 12 043.00 | ||
270 Operating profit | -12 043.00 | -12 043.00 | ||
300 Exceptional expenses | 16 404.00 | 16 404.00 | ||
310 Profit or loss | -28 447.00 | -28 447.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 018 940.00 | 5 018 940.00 | ||
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