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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : COCAGNEPLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-01 | Public | 2017-09-30 | Complete |
| 2019-03-29 | Public | 2018-09-30 | Complete |
| Name | COCAGNEPLUS |
| Siren | 821485513 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 19832 |
| Management number | 2016B16550 |
| Activity code | 4791A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 420.00 | 420.00 | 420.00 | |
BJ TOTAL (I) | 420.00 | 420.00 | 420.00 | |
CF Cash and cash equivalents | 3 188.00 | 3 188.00 | 3 188.00 | |
CJ TOTAL (II) | 3 188.00 | 3 188.00 | 3 188.00 | |
CO Grand total (0 to V) | 3 608.00 | 3 608.00 | 3 608.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -391.00 | -391.00 | ||
DL TOTAL (I) | 3 608.00 | 3 608.00 | ||
EE Grand total (I to V) | 3 608.00 | 3 608.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 106.00 | |||
FW Other purchases and external expenses | 285.00 | |||
GF Total Operating Expenses (II) | 391.00 | |||
GG - OPERATING RESULT (I - II) | -391.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -391.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391.00 | 391.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391.00 | -391.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 420.00 | 420.00 | ||
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 420.00 | 420.00 | ||
I4 DECREASES Grand Total | 420.00 | |||
IN DECREASES Start-up, development, or research expenses | 420.00 | |||
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