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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : COTE PLAGE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-04-28 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | COTE PLAGE INVESTISSEMENT |
| Siren | 483370086 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 2550 |
| Management number | 2005B00281 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Porto-Vecchio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 220.00 | 9 220.00 | 9 220.00 | |
BJ TOTAL (I) | 9 220.00 | 9 220.00 | 9 220.00 | |
BR Intermediate and finished products | 1 844 842.00 | 1 844 842.00 | 1 844 842.00 | |
BX Customers and related accounts | 1 065.00 | 1 065.00 | 1 065.00 | |
BZ Other receivables | 43 073.00 | 43 073.00 | 43 073.00 | |
CF Cash and cash equivalents | 18 760.00 | 18 760.00 | 18 760.00 | |
CJ TOTAL (II) | 1 907 742.00 | 1 907 742.00 | 1 907 742.00 | |
CO Grand total (0 to V) | 1 916 962.00 | 1 916 962.00 | 1 916 962.00 | |
CP Shares due in less than one year | 9 220.00 | 9 220.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | ||
DD Legal reserve (1) | 11 000.00 | 11 000.00 | ||
DG Other reserves | 47 447.00 | 47 447.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 711.00 | 21 711.00 | ||
DL TOTAL (I) | 190 158.00 | 190 158.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 714 917.00 | 1 714 917.00 | ||
DX Trade payables and related accounts | 7 628.00 | 7 628.00 | ||
DY Tax and social security liabilities | 4 257.00 | 4 257.00 | ||
EC TOTAL (IV) | 1 726 804.00 | 1 726 804.00 | ||
EE Grand total (I to V) | 1 916 962.00 | 1 916 962.00 | ||
EG Accrued income and payables due within one year | 1 726 804.00 | 1 726 804.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 276.00 | 54 276.00 | 54 276.00 | |
FJ Net sales | 54 276.00 | 54 276.00 | 54 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 000.00 | |||
FR Total operating income (I) | 55 276.00 | |||
FW Other purchases and external expenses | 27 745.00 | |||
FX Taxes, duties, and similar payments | 1 989.00 | |||
GF Total Operating Expenses (II) | 29 734.00 | |||
GG - OPERATING RESULT (I - II) | 25 542.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 542.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1 000.00 | 1 000.00 | ||
HK Income tax | 3 831.00 | 3 831.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 55 276.00 | 55 276.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 565.00 | 33 565.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 711.00 | 21 711.00 | ||
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