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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : COB Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Public | 2020-09-30 | Complete |
| 2020-05-07 | Public | 2019-09-30 | Complete |
| 2019-02-27 | Public | 2018-09-30 | Complete |
| 2018-03-23 | Public | 2017-09-30 | Complete |
| 2017-04-05 | Public | 2016-09-30 | Complete |
| Name | COB Holding |
| Siren | 809934698 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 1655 |
| Management number | 2015B00195 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | 5 000.00 | |
BZ Other receivables | 153.00 | 153.00 | 153.00 | |
CF Cash and cash equivalents | 452.00 | 452.00 | 452.00 | |
CJ TOTAL (II) | 605.00 | 605.00 | 605.00 | |
CO Grand total (0 to V) | 5 605.00 | 5 605.00 | 5 605.00 | |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 918.00 | -1 918.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 502.00 | -1 918.00 | -1 502.00 | |
DL TOTAL (I) | -2 420.00 | -918.00 | -2 420.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 2 500.00 | 5 000.00 | |
DX Trade payables and related accounts | 153.00 | 300.00 | 153.00 | |
DY Tax and social security liabilities | 114.00 | 114.00 | ||
DZ Fixed asset liabilities and related accounts | 2 500.00 | |||
EA Other liabilities | 2 758.00 | 1 258.00 | 2 758.00 | |
EC TOTAL (IV) | 8 026.00 | 6 558.00 | 8 026.00 | |
EE Grand total (I to V) | 5 605.00 | 5 640.00 | 5 605.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 540.00 | |||
FX Taxes, duties, and similar payments | 114.00 | |||
GF Total Operating Expenses (II) | 1 654.00 | |||
GG - OPERATING RESULT (I - II) | -1 654.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 655.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -153.00 | -153.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 502.00 | -1 918.00 | -1 502.00 | |
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