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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : COPAGIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-11 | Public | 2015-12-31 | Simplified |
| Name | COPAGIB |
| Siren | 483404307 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 17158 |
| Management number | 2011B07854 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 835.00 | 9 835.00 | 9 835.00 | |
044 Total Fixed Assets | 9 835.00 | 9 835.00 | 9 835.00 | |
068 Receivables – Trade and related accounts | 238 960.00 | 41 000.00 | 197 960.00 | 238 960.00 |
072 Receivables – Other | 2 131.00 | 2 131.00 | 2 131.00 | |
084 Cash | 829.00 | 829.00 | 829.00 | |
096 Total Current Assets + Prepaid Expenses | 241 920.00 | 41 000.00 | 200 920.00 | 241 920.00 |
110 Total Assets | 251 755.00 | 50 835.00 | 200 920.00 | 251 755.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
132 Other Reserves | 60 280.00 | |||
134 Retained Earnings | 76 307.00 | |||
136 Profit for the Year | -29 640.00 | |||
142 Total Equity - Total I | 147 647.00 | |||
166 Suppliers and related accounts | 4 997.00 | |||
172 Other debts | 48 276.00 | |||
176 Total debts | 53 273.00 | |||
180 Liabilities Total | 200 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 000.00 | 18 000.00 | ||
232 Total operating income excluding VAT | 18 000.00 | 18 000.00 | ||
242 Other external expenses | 9 640.00 | 9 640.00 | ||
244 Taxes, duties and similar payments | 235.00 | 235.00 | ||
256 Provisions | 41 000.00 | 41 000.00 | ||
264 Total operating expenses | 50 875.00 | 50 875.00 | ||
270 Operating profit | -32 875.00 | -32 875.00 | ||
290 Exceptional income | 3 685.00 | 3 685.00 | ||
294 Financial expenses | 450.00 | 450.00 | ||
310 Profit or loss | -29 640.00 | -29 640.00 | ||
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