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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : CECOP PARTENAIRES OISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-09-30 | Complete |
| 2022-04-20 | Public | 2021-09-30 | Complete |
| 2021-07-22 | Public | 2020-09-30 | Complete |
| 2020-11-27 | Public | 2019-09-30 | Complete |
| 2019-07-11 | Public | 2018-09-30 | Complete |
| 2018-07-10 | Public | 2017-09-30 | Complete |
| 2017-04-26 | Public | 2016-09-30 | Simplified |
| Name | CECOP PARTENAIRES OISE |
| Siren | 525168902 |
| Closing | 2016-09-30 |
| Registry code | 8002 |
| Registration number | B2017/002416 |
| Management number | 2010B00707 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80480 DURY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 181 250.00 | 418 980.00 | 1 762 270.00 | 2 181 250.00 |
044 Total Fixed Assets | 2 181 250.00 | 418 980.00 | 1 762 270.00 | 2 181 250.00 |
072 Receivables – Other | 56 853.00 | 56 853.00 | 56 853.00 | |
080 Sellable securities | 100 119.00 | 100 119.00 | 100 119.00 | |
084 Cash | 21 454.00 | 21 454.00 | 21 454.00 | |
096 Total Current Assets + Prepaid Expenses | 178 426.00 | 178 426.00 | 178 426.00 | |
110 Total Assets | 2 359 676.00 | 418 980.00 | 1 940 696.00 | 2 359 676.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 920 773.00 | |||
136 Profit for the Year | 156 501.00 | |||
142 Total Equity - Total I | 1 132 274.00 | |||
156 Loans and similar debts | 476 642.00 | |||
166 Suppliers and related accounts | 3 783.00 | |||
172 Other debts | 327 997.00 | |||
176 Total debts | 808 422.00 | |||
180 Liabilities Total | 1 940 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 935.00 | 3 447.00 | 2 935.00 | |
244 Taxes, duties and similar payments | 50.00 | |||
264 Total operating expenses | 2 935.00 | 3 497.00 | 2 935.00 | |
270 Operating profit | -2 935.00 | -3 497.00 | -2 935.00 | |
280 Financial income | 170 119.00 | 230 000.00 | 170 119.00 | |
294 Financial expenses | 17 433.00 | 22 943.00 | 17 433.00 | |
306 Income tax's | -6 749.00 | -8 813.00 | -6 749.00 | |
310 Profit or loss | 156 501.00 | 212 373.00 | 156 501.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 181 250.00 | 2 181 250.00 | ||
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