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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : COFA-INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | COFA-INVEST |
| Siren | 493057723 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 59057 |
| Management number | 2006B22935 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 615 576.00 | 851 024.00 | 1 764 552.00 | 2 615 576.00 |
CF Cash and cash equivalents | 147 673.00 | 147 673.00 | 147 673.00 | |
CJ TOTAL (II) | 147 673.00 | 147 673.00 | 147 673.00 | |
CO Grand total (0 to V) | 2 763 249.00 | 851 024.00 | 1 912 225.00 | 2 763 249.00 |
CU Other investments | 2 615 576.00 | 851 024.00 | 1 764 552.00 | 2 615 576.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 390 000.00 | 1 390 000.00 | 1 390 000.00 | |
DH Retained earnings | -1 387 771.00 | -1 255 338.00 | -1 387 771.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 026.00 | -132 433.00 | -204 026.00 | |
DL TOTAL (I) | -201 798.00 | 2 228.00 | -201 798.00 | |
EB Prepaid income (2) | 2 114 023.00 | 2 399 023.00 | 2 114 023.00 | |
EC TOTAL (IV) | 2 114 023.00 | 2 399 023.00 | 2 114 023.00 | |
EE Grand total (I to V) | 1 912 225.00 | 2 401 251.00 | 1 912 225.00 | |
EG Accrued income and payables due within one year | 2 114 023.00 | 1 400.00 | 2 114 023.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 726.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 6 801.00 | |||
GG - OPERATING RESULT (I - II) | -6 801.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 285.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | 1 285.00 | |||
GQ Financial allocations to depreciation and provisions | 198 510.00 | |||
GU Total financial expenses (VI) | 198 510.00 | |||
GV - FINANCIAL INCOME (V - VI) | -197 224.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -204 026.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 728.00 | |||
HB Exceptional income from capital transactions | 401 146.00 | 764 190.00 | 401 146.00 | |
HD Total exceptional income (VII) | 401 146.00 | 766 919.00 | 401 146.00 | |
HF Exceptional expenses on capital transactions | 401 146.00 | 1 607 390.00 | 401 146.00 | |
HH Total exceptional expenses (VIII) | 401 146.00 | 1 607 390.00 | 401 146.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840 471.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 026.00 | -132 433.00 | -204 026.00 | |
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