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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : COFISUDEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-04-30 | Simplified |
| 2021-09-24 | Public | 2021-04-30 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2018-01-22 | Public | 2015-12-31 | Simplified |
| Name | COFISUDEST |
| Siren | 798928594 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/004878 |
| Management number | 2013B01380 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 279 857.00 | 279 857.00 | 279 857.00 | |
084 Cash | 29 616.00 | 29 616.00 | 29 616.00 | |
096 Total Current Assets + Prepaid Expenses | 309 473.00 | 309 473.00 | 309 473.00 | |
110 Total Assets | 312 473.00 | 312 473.00 | 312 473.00 | |
120 Share or Individual Capital | 6 388.00 | |||
126 Legal Reserve | 639.00 | |||
132 Other Reserves | 62 443.00 | |||
134 Retained Earnings | -27 170.00 | |||
136 Profit for the Year | 66 347.00 | |||
142 Total Equity - Total I | 108 647.00 | |||
166 Suppliers and related accounts | 1 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 202 468.00 | |||
172 Other debts | 202 468.00 | |||
176 Total debts | 203 826.00 | |||
180 Liabilities Total | 312 473.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 77 910.00 | |||
195 Of which payables due in more than one year | 202 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 359.00 | 1 359.00 | ||
262 Other expenses | 7 766.00 | 7 766.00 | ||
264 Total operating expenses | 9 124.00 | 9 124.00 | ||
270 Operating profit | -9 124.00 | -9 124.00 | ||
280 Financial income | 4 875.00 | 4 875.00 | ||
290 Exceptional income | 77 910.00 | 77 910.00 | ||
294 Financial expenses | 4 864.00 | 4 864.00 | ||
300 Exceptional expenses | 2 450.00 | 2 450.00 | ||
310 Profit or loss | 66 347.00 | 66 347.00 | ||
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