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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : PROPRIETE DE COCAGNE B.V.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | PROPRIETE DE COCAGNE B.V. |
| Siren | 350873410 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 4652 |
| Management number | 1989B00480 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | Pays-Bas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 556.00 | 556.00 | 556.00 | |
028 Tangible Assets | 7 622 581.00 | 4 445 181.00 | 3 177 400.00 | 7 622 581.00 |
044 Total Fixed Assets | 7 623 137.00 | 4 445 737.00 | 3 177 400.00 | 7 623 137.00 |
068 Receivables – Trade and related accounts | 589 229.00 | 589 229.00 | 589 229.00 | |
072 Receivables – Other | 1 140.00 | 1 140.00 | 1 140.00 | |
084 Cash | 95 550.00 | 95 550.00 | 95 550.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 685 919.00 | 685 919.00 | 685 919.00 | |
110 Total Assets | 8 309 056.00 | 4 445 737.00 | 3 863 319.00 | 8 309 056.00 |
120 Share or Individual Capital | 216 250.00 | |||
134 Retained Earnings | -6 029 045.00 | |||
136 Profit for the Year | -503 043.00 | |||
142 Total Equity - Total I | -6 315 837.00 | |||
156 Loans and similar debts | 250.00 | |||
166 Suppliers and related accounts | 6 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 028 408.00 | |||
172 Other debts | 10 172 198.00 | |||
176 Total debts | 10 179 156.00 | |||
180 Liabilities Total | 3 863 319.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 457 996.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 130 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 211 392.00 | 186 735.00 | 211 392.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 211 392.00 | 186 736.00 | 211 392.00 | |
242 Other external expenses | 62 000.00 | 48 925.00 | 62 000.00 | |
243 (including business tax) | 1 532.00 | 1 532.00 | ||
244 Taxes, duties and similar payments | 14 278.00 | 16 043.00 | 14 278.00 | |
250 Staff compensation | 33 107.00 | 33 107.00 | 33 107.00 | |
252 Social security contributions | 18 274.00 | 17 998.00 | 18 274.00 | |
254 Depreciation and amortization | 317 059.00 | 348 339.00 | 317 059.00 | |
264 Total operating expenses | 444 718.00 | 464 412.00 | 444 718.00 | |
270 Operating profit | -233 326.00 | -277 676.00 | -233 326.00 | |
290 Exceptional income | 130 000.00 | 900 000.00 | 130 000.00 | |
294 Financial expenses | 386 739.00 | 374 291.00 | 386 739.00 | |
300 Exceptional expenses | 12 978.00 | 359 790.00 | 12 978.00 | |
310 Profit or loss | -503 043.00 | -111 757.00 | -503 043.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 154 408.00 | 154 408.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 303 588.00 | 303 588.00 | ||
490 Total Fixed Assets (Gross Value) | 7 178 119.00 | 7 178 119.00 | ||
492 Total Fixed Assets (Increases) | 457 996.00 | 457 996.00 | ||
494 Total Fixed Assets (Decreases) | 12 978.00 | 12 978.00 | ||
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