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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : COMPAGNIE D'ORGANISATION, DE FORMATION, D'ETUDES ET DE GESTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-06-01 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE D'ORGANISATION, DE FORMATION, D'ETUDES ET DE GESTI |
| Siren | 302205455 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 34887 |
| Management number | 1975B01970 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 219.00 | 1 219.00 | 1 219.00 | |
BF Loans | 979.00 | 979.00 | 979.00 | |
BJ TOTAL (I) | 3 839.00 | 1 219.00 | 2 620.00 | 3 839.00 |
CD Marketable securities | 3 950.00 | 580.00 | 3 370.00 | 3 950.00 |
CF Cash and cash equivalents | 1 508 293.00 | 1 508 293.00 | 1 508 293.00 | |
CJ TOTAL (II) | 1 512 243.00 | 580.00 | 1 511 663.00 | 1 512 243.00 |
CO Grand total (0 to V) | 1 516 083.00 | 1 799.00 | 1 514 283.00 | 1 516 083.00 |
CU Other investments | 1 640.00 | 1 640.00 | 1 640.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 400.00 | 41 400.00 | 41 400.00 | |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | 4 140.00 | |
DH Retained earnings | 1 431 670.00 | 1 434 101.00 | 1 431 670.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 969.00 | -2 431.00 | -2 969.00 | |
DL TOTAL (I) | 1 512 177.00 | 1 515 167.00 | 1 512 177.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | 6.00 | |
DX Trade payables and related accounts | 2 100.00 | 1 960.00 | 2 100.00 | |
EC TOTAL (IV) | 2 106.00 | 1 966.00 | 2 106.00 | |
EE Grand total (I to V) | 1 514 283.00 | 1 517 133.00 | 1 514 283.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 16 000.00 | |||
FR Total operating income (I) | 16 000.00 | |||
FW Other purchases and external expenses | 18 865.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 18 940.00 | |||
GG - OPERATING RESULT (I - II) | -2 940.00 | |||
GL Other interest and similar income | 66.00 | |||
GM Reversals of provisions and transfers of expenses | 970.00 | |||
GO Net income from sales of marketable securities | 6 846.00 | |||
GQ Financial allocations to depreciation and provisions | 163.00 | |||
GT Net expenses on sales of marketable securities | 7 769.00 | |||
GV - FINANCIAL INCOME (V - VI) | -49.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 989.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 989.00 | -2 431.00 | -2 989.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | 2 100.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106.00 | 2 106.00 | 2 106.00 | |
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