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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : COTE PLAGE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-04-28 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | COTE PLAGE INVESTISSEMENT |
| Siren | 483370086 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 1670 |
| Management number | 2005B00281 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Porto-Vecchio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 220.00 | 9 220.00 | 9 220.00 | |
BJ TOTAL (I) | 9 220.00 | 9 220.00 | 9 220.00 | |
BR Intermediate and finished products | 1 844 842.00 | 1 844 842.00 | 1 844 842.00 | |
BZ Other receivables | 40 114.00 | 40 114.00 | 40 114.00 | |
CF Cash and cash equivalents | 29 076.00 | 29 076.00 | 29 076.00 | |
CJ TOTAL (II) | 1 914 033.00 | 1 914 033.00 | 1 914 033.00 | |
CO Grand total (0 to V) | 1 923 253.00 | 1 923 253.00 | 1 923 253.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | ||
DD Legal reserve (1) | 11 000.00 | 11 000.00 | ||
DG Other reserves | 27 663.00 | 27 663.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 783.00 | 19 783.00 | ||
DL TOTAL (I) | 168 447.00 | 168 447.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 747 899.00 | 1 747 899.00 | ||
DX Trade payables and related accounts | 4 968.00 | 4 968.00 | ||
DY Tax and social security liabilities | 1 938.00 | 1 938.00 | ||
EC TOTAL (IV) | 1 754 806.00 | 1 754 806.00 | ||
EE Grand total (I to V) | 1 923 253.00 | 1 923 253.00 | ||
EG Accrued income and payables due within one year | 1 754 806.00 | 1 754 806.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 907.00 | 53 907.00 | 53 907.00 | |
FJ Net sales | 53 907.00 | 53 907.00 | 53 907.00 | |
FR Total operating income (I) | 53 907.00 | |||
FW Other purchases and external expenses | 28 427.00 | |||
FX Taxes, duties, and similar payments | 3 759.00 | |||
GF Total Operating Expenses (II) | 32 186.00 | |||
GG - OPERATING RESULT (I - II) | 21 721.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 721.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 938.00 | 1 938.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 53 907.00 | 53 907.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 124.00 | 34 124.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 783.00 | 19 783.00 | ||
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