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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : COCIPAR 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2020-03-31 | Complete |
| 2018-10-30 | Public | 2018-03-31 | Complete |
| 2017-10-31 | Public | 2017-03-31 | Complete |
| 2017-06-26 | Public | 2015-03-31 | Complete |
| 2017-01-16 | Public | 2016-03-31 | Complete |
| Name | COCIPAR 1 |
| Siren | 750803140 |
| Closing | 2018-03-31 |
| Registry code | 7501 |
| Registration number | 106908 |
| Management number | 2012B06780 |
| Activity code | 4110A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 361.00 | 361.00 | 361.00 | |
CJ TOTAL (II) | 361.00 | 361.00 | 361.00 | |
CO Grand total (0 to V) | 361.00 | 361.00 | 361.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -696.00 | -515.00 | -696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135.00 | -180.00 | -135.00 | |
DL TOTAL (I) | 169.00 | 304.00 | 169.00 | |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 187.00 | 187.00 | |
DX Trade payables and related accounts | 15.00 | |||
EC TOTAL (IV) | 192.00 | 202.00 | 192.00 | |
EE Grand total (I to V) | 361.00 | 506.00 | 361.00 | |
EG Accrued income and payables due within one year | 192.00 | 202.00 | 192.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 55.00 | |||
FX Taxes, duties, and similar payments | 80.00 | |||
GF Total Operating Expenses (II) | 135.00 | |||
GG - OPERATING RESULT (I - II) | -135.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -135.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135.00 | 180.00 | 135.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135.00 | -180.00 | -135.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | 187.00 | |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | 5.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 192.00 | 192.00 | 192.00 | |
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