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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : COUPERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-09-30 | Complete |
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2019-04-16 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| 2017-02-03 | Public | 2015-12-31 | Simplified |
| Name | COUPERIE |
| Siren | 527846497 |
| Closing | 2016-12-31 |
| Registry code | 3303 |
| Registration number | 3653 |
| Management number | 2010B00505 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33330 SAINT-SULPICE-DE-FALEYRENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 711 620.00 | 618 940.00 | 5 092 680.00 | 5 711 620.00 |
044 Total Fixed Assets | 5 711 620.00 | 618 940.00 | 5 092 680.00 | 5 711 620.00 |
072 Receivables – Other | 1 161 977.00 | 1 161 977.00 | 1 161 977.00 | |
084 Cash | 34 604.00 | 34 604.00 | 34 604.00 | |
096 Total Current Assets + Prepaid Expenses | 1 196 580.00 | 1 196 580.00 | 1 196 580.00 | |
110 Total Assets | 6 908 200.00 | 618 940.00 | 6 289 260.00 | 6 908 200.00 |
120 Share or Individual Capital | 5 000 000.00 | |||
126 Legal Reserve | 500 000.00 | |||
132 Other Reserves | 1 491 143.00 | |||
134 Retained Earnings | -908 451.00 | |||
136 Profit for the Year | -27 611.00 | |||
142 Total Equity - Total I | 6 055 081.00 | |||
166 Suppliers and related accounts | 1 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 232 977.00 | |||
172 Other debts | 232 977.00 | |||
176 Total debts | 234 179.00 | |||
180 Liabilities Total | 6 289 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 051.00 | 4 051.00 | ||
243 (including business tax) | 160.00 | 160.00 | ||
244 Taxes, duties and similar payments | 160.00 | 160.00 | ||
252 Social security contributions | 1 044.00 | 1 044.00 | ||
264 Total operating expenses | 5 255.00 | 5 255.00 | ||
270 Operating profit | -5 255.00 | -5 255.00 | ||
294 Financial expenses | 22 356.00 | 22 356.00 | ||
310 Profit or loss | -27 611.00 | -27 611.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 719 036.00 | 719 036.00 | ||
484 DECREASES Financial Assets | 26 356.00 | 26 356.00 | ||
490 Total Fixed Assets (Gross Value) | 5 018 940.00 | 5 018 940.00 | ||
492 Total Fixed Assets (Increases) | 719 036.00 | 719 036.00 | ||
494 Total Fixed Assets (Decreases) | 26 356.00 | 26 356.00 | ||
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