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BALANCE SHEET (
2018-01-03)
THE LIST OF BALANCE SHEET : COOPERATIVE DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-03 | Public | 2019-09-30 | Complete |
| 2018-01-03 | Public | 2017-09-30 | Complete |
| 2017-01-31 | Public | 2016-09-30 | Complete |
| Name | COOPERATIVE DESIGN |
| Siren | 508518867 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 640 |
| Management number | 2008B21985 |
| Activity code | 7410Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 25 000.00 | 4.00 | 25 000.00 | |
BZ Other receivables | -2 484.00 | -2 484.00 | -2 484.00 | |
CF Cash and cash equivalents | 72.00 | 9 017.00 | 72.00 | |
CJ TOTAL (II) | 22 587.00 | 5 537.00 | 22 587.00 | |
CO Grand total (0 to V) | 22 587.00 | 5 537.00 | 22 587.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | -12 767.00 | -10 174.00 | -12 767.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 074.00 | 1 963.00 | -7 074.00 | |
DL TOTAL (I) | -9 141.00 | 2 489.00 | -9 141.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 472.00 | 43 510.00 | 58 472.00 | |
DY Tax and social security liabilities | -2 484.00 | -776.00 | -2 484.00 | |
EC TOTAL (IV) | 55 987.00 | 42 734.00 | 55 987.00 | |
EE Grand total (I to V) | 46 846.00 | 40 245.00 | 46 846.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 587.00 | |||
FJ Net sales | 22 587.00 | |||
FR Total operating income (I) | 22 587.00 | |||
FS Purchases of goods (including customs duties) | 29 349.00 | |||
FW Other purchases and external expenses | 313.00 | |||
GF Total Operating Expenses (II) | 29 662.00 | |||
GG - OPERATING RESULT (I - II) | -7 074.00 | |||
GI Supported loss or transferred profit (IV) | -14 085.00 | |||
GP Total financial income (V) | 7 010.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 010.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -64.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 587.00 | 40 035.00 | 22 587.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 846.00 | 42 629.00 | 46 846.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 259.00 | -2 594.00 | -24 259.00 | |
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