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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : CO-CA-PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-08-19 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | CO-CA-PARTICIPATIONS |
| Siren | 820429629 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 4721 |
| Management number | 2016B00726 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64110 Gelos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 925.00 | -1 925.00 | ||
028 Tangible Assets | 1 024.00 | 216.00 | 808.00 | 1 024.00 |
040 Financial Assets | 2 191 420.00 | 2 191 420.00 | 2 191 420.00 | |
044 Total Fixed Assets | 2 192 444.00 | 2 141.00 | 2 190 303.00 | 2 192 444.00 |
068 Receivables – Trade and related accounts | 72 000.00 | 72 000.00 | 72 000.00 | |
072 Receivables – Other | 124 505.00 | 124 505.00 | 124 505.00 | |
084 Cash | 56 298.00 | 56 298.00 | 56 298.00 | |
092 Prepaid expenses | 865.00 | 865.00 | 865.00 | |
096 Total Current Assets + Prepaid Expenses | 253 667.00 | 253 667.00 | 253 667.00 | |
110 Total Assets | 2 446 111.00 | 2 141.00 | 2 443 971.00 | 2 446 111.00 |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | 709 841.00 | |||
142 Total Equity - Total I | 809 841.00 | |||
156 Loans and similar debts | 1 338 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 269 964.00 | |||
172 Other debts | 295 520.00 | |||
176 Total debts | 1 634 130.00 | |||
180 Liabilities Total | 2 443 971.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 192 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 125.00 | 80 125.00 | ||
232 Total operating income excluding VAT | 80 125.00 | 80 125.00 | ||
242 Other external expenses | 74 009.00 | 74 009.00 | ||
244 Taxes, duties and similar payments | 2 942.00 | 2 942.00 | ||
252 Social security contributions | 2 810.00 | 2 810.00 | ||
254 Depreciation and amortization | 2 141.00 | 2 141.00 | ||
264 Total operating expenses | 81 902.00 | 81 902.00 | ||
270 Operating profit | -1 777.00 | -1 777.00 | ||
280 Financial income | 721 526.00 | 721 526.00 | ||
294 Financial expenses | 6 587.00 | 6 587.00 | ||
306 Income tax's | 3 321.00 | 3 321.00 | ||
310 Profit or loss | 709 841.00 | 709 841.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 024.00 | 1 024.00 | ||
482 INCREASES Financial Assets | 2 191 420.00 | 2 191 420.00 | ||
492 Total Fixed Assets (Increases) | 2 192 444.00 | 2 192 444.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 025.00 | 4 025.00 | ||
378 Amount of deductible VAT on goods and services | 5 254.00 | 5 254.00 | ||
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