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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : TY-COZ INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2020-12-31 | Complete |
| 2020-02-14 | Public | 2018-12-31 | Complete |
| 2019-04-18 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2015-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | TY-COZ INVEST |
| Siren | 349977421 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 48283 |
| Management number | 1989B02719 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 356.00 | 18 907.00 | 1 449.00 | 20 356.00 |
BJ TOTAL (I) | 20 356.00 | 18 907.00 | 1 449.00 | 20 356.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 132.00 | 132.00 | 132.00 | |
CF Cash and cash equivalents | 17 664.00 | 17 664.00 | 17 664.00 | |
CJ TOTAL (II) | 17 796.00 | 17 796.00 | 17 796.00 | |
CO Grand total (0 to V) | 38 152.00 | 18 907.00 | 19 245.00 | 38 152.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DC Revaluation differences | 472 708.00 | 472 708.00 | 472 708.00 | |
DH Retained earnings | -894 268.00 | -900 408.00 | -894 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 899.00 | 6 140.00 | 3 899.00 | |
DL TOTAL (I) | -410 038.00 | -413 937.00 | -410 038.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 423 307.00 | 425 404.00 | 423 307.00 | |
DX Trade payables and related accounts | 792.00 | 1 320.00 | 792.00 | |
DY Tax and social security liabilities | 5 184.00 | 2 000.00 | 5 184.00 | |
EC TOTAL (IV) | 429 283.00 | 428 724.00 | 429 283.00 | |
EE Grand total (I to V) | 19 245.00 | 14 786.00 | 19 245.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 879.00 | 25 879.00 | 25 879.00 | |
FJ Net sales | 25 879.00 | 25 879.00 | 25 879.00 | |
FR Total operating income (I) | 25 879.00 | |||
FW Other purchases and external expenses | 21 497.00 | |||
GA Operating Expenses - Depreciation and Amortization | 483.00 | |||
GF Total Operating Expenses (II) | 21 980.00 | |||
GG - OPERATING RESULT (I - II) | 3 899.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 899.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 879.00 | 12 000.00 | 25 879.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 980.00 | 5 859.00 | 21 980.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 899.00 | 6 141.00 | 3 899.00 | |
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