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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : FINANCIERE COTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2019-01-11 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | FINANCIERE COTE |
| Siren | 429147549 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2019/000154 |
| Management number | 2005B00302 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26800 PORTES-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 434 945.00 | 434 945.00 | 434 945.00 | |
044 Total Fixed Assets | 434 945.00 | 434 945.00 | 434 945.00 | |
072 Receivables – Other | 33 645.00 | 33 645.00 | 33 645.00 | |
084 Cash | 160.00 | 160.00 | 160.00 | |
096 Total Current Assets + Prepaid Expenses | 33 805.00 | 33 805.00 | 33 805.00 | |
110 Total Assets | 468 749.00 | 468 749.00 | 468 749.00 | |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 42 383.00 | |||
132 Other Reserves | 431 538.00 | |||
134 Retained Earnings | -19 886.00 | |||
136 Profit for the Year | -3 227.00 | |||
142 Total Equity - Total I | 466 808.00 | |||
166 Suppliers and related accounts | 1 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 386.00 | |||
172 Other debts | 386.00 | |||
176 Total debts | 1 941.00 | |||
180 Liabilities Total | 468 749.00 | |||
199 Of which current accounts of debit partners | 33 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 227.00 | 3 227.00 | ||
264 Total operating expenses | 3 227.00 | 3 227.00 | ||
270 Operating profit | -3 227.00 | -3 227.00 | ||
310 Profit or loss | -3 227.00 | -3 227.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 652.00 | 1 652.00 | ||
490 Total Fixed Assets (Gross Value) | 436 597.00 | 436 597.00 | ||
494 Total Fixed Assets (Decreases) | 1 652.00 | 1 652.00 | ||
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