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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : COOP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-03-31 | Complete |
| 2021-03-08 | Public | 2020-03-31 | Complete |
| 2018-12-12 | Public | 2018-03-31 | Complete |
| 2017-12-26 | Public | 2017-03-31 | Complete |
| Name | COOP INVEST |
| Siren | 514920412 |
| Closing | 2018-03-31 |
| Registry code | 2501 |
| Registration number | 6531 |
| Management number | 2009B00497 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25660 Morre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 285 966.00 | 1 285 966.00 | 1 285 966.00 | |
BF Loans | 110 619.00 | 110 619.00 | 110 619.00 | |
BJ TOTAL (I) | 1 396 584.00 | 1 396 584.00 | 1 396 584.00 | |
CF Cash and cash equivalents | 1 813 091.00 | 1 813 091.00 | 1 813 091.00 | |
CJ TOTAL (II) | 1 813 091.00 | 1 813 091.00 | 1 813 091.00 | |
CO Grand total (0 to V) | 3 209 675.00 | 3 209 675.00 | 3 209 675.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 022 340.00 | 1 945 905.00 | 2 022 340.00 | |
DD Legal reserve (1) | 7 752.00 | 6 505.00 | 7 752.00 | |
DG Other reserves | 147 254.00 | 123 569.00 | 147 254.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 140.00 | 24 932.00 | 14 140.00 | |
DL TOTAL (I) | 2 191 486.00 | 2 100 910.00 | 2 191 486.00 | |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 54.00 | 53.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 270.00 | 1 007 270.00 | 1 007 270.00 | |
DY Tax and social security liabilities | 10 866.00 | 17 651.00 | 10 866.00 | |
EC TOTAL (IV) | 1 018 189.00 | 1 024 975.00 | 1 018 189.00 | |
EE Grand total (I to V) | 3 209 675.00 | 3 125 885.00 | 3 209 675.00 | |
EI Including equity loans | 1 007 270.00 | 1 007 270.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 911.00 | |||
FX Taxes, duties, and similar payments | 158.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 13 071.00 | |||
GG - OPERATING RESULT (I - II) | -13 071.00 | |||
GJ Financial income from other securities and fixed asset receivables | 44 358.00 | |||
GK Income from other securities and fixed asset receivables | 2 635.00 | |||
GL Other interest and similar income | 21 303.00 | |||
GP Total financial income (V) | 68 295.00 | |||
GR Interest and similar expenses | 30 218.00 | |||
GU Total financial expenses (VI) | 30 218.00 | |||
GV - FINANCIAL INCOME (V - VI) | 38 077.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 006.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 866.00 | 17 651.00 | 10 866.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 68 295.00 | 92 584.00 | 68 295.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 155.00 | 67 652.00 | 54 155.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 140.00 | 24 932.00 | 14 140.00 | |
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