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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : CODA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Complete |
| 2021-11-30 | Public | 2020-12-31 | Complete |
| 2021-05-28 | Public | 2019-12-31 | Complete |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2018-02-26 | Public | 2016-12-31 | Complete |
| Name | CODA |
| Siren | 424838795 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 5792 |
| Management number | 2015B01427 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62790 Leforest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 047.00 | 1 047.00 | 1 047.00 | |
BZ Other receivables | 660 116.00 | 572 147.00 | 87 969.00 | 660 116.00 |
CJ TOTAL (II) | 660 116.00 | 572 147.00 | 87 969.00 | 660 116.00 |
CO Grand total (0 to V) | 661 163.00 | 573 194.00 | 87 969.00 | 661 163.00 |
CU Other investments | 1 047.00 | 1 047.00 | 1 047.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -697 227.00 | -469 525.00 | -697 227.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 529.00 | -227 702.00 | -127 529.00 | |
DL TOTAL (I) | -816 756.00 | -689 227.00 | -816 756.00 | |
DP Provisions for Risks | 68 853.00 | 54 364.00 | 68 853.00 | |
DR TOTAL (IV) | 68 853.00 | 54 364.00 | 68 853.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 831 918.00 | 788 801.00 | 831 918.00 | |
DX Trade payables and related accounts | 3 954.00 | 3 954.00 | 3 954.00 | |
EC TOTAL (IV) | 835 872.00 | 792 754.00 | 835 872.00 | |
EE Grand total (I to V) | 87 969.00 | 157 891.00 | 87 969.00 | |
EG Accrued income and payables due within one year | 835 872.00 | 792 754.00 | 835 872.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 600.00 | |||
GF Total Operating Expenses (II) | 600.00 | |||
GG - OPERATING RESULT (I - II) | -600.00 | |||
GM Reversals of provisions and transfers of expenses | 119 669.00 | |||
GP Total financial income (V) | 119 669.00 | |||
GQ Financial allocations to depreciation and provisions | 169 679.00 | |||
GU Total financial expenses (VI) | 169 679.00 | |||
GV - FINANCIAL INCOME (V - VI) | -50 011.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -50 611.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1.00 | 8.00 | 1.00 | |
HD Total exceptional income (VII) | 1.00 | 8.00 | 1.00 | |
HE Exceptional expenses on management operations | 76 847.00 | 57 380.00 | 76 847.00 | |
HF Exceptional expenses on capital transactions | 72.00 | 56.00 | 72.00 | |
HH Total exceptional expenses (VIII) | 76 920.00 | 57 435.00 | 76 920.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 919.00 | -57 427.00 | -76 919.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 119 670.00 | 19 544.00 | 119 670.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 199.00 | 247 246.00 | 247 199.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 529.00 | -227 702.00 | -127 529.00 | |
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