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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : TY-COZ INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2020-12-31 | Complete |
| 2020-02-14 | Public | 2018-12-31 | Complete |
| 2019-04-18 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2015-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | TY-COZ INVEST |
| Siren | 349977421 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 27409 |
| Management number | 1989B02719 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS 16 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 356.00 | 19 551.00 | 805.00 | 20 356.00 |
BJ TOTAL (I) | 20 356.00 | 19 551.00 | 805.00 | 20 356.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 4 248.00 | 4 248.00 | 4 248.00 | |
CJ TOTAL (II) | 4 248.00 | 4 248.00 | 4 248.00 | |
CO Grand total (0 to V) | 24 605.00 | 19 551.00 | 5 054.00 | 24 605.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DC Revaluation differences | 472 708.00 | 472 708.00 | 472 708.00 | |
DH Retained earnings | -895 936.00 | -894 268.00 | -895 936.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 012.00 | -1 668.00 | -8 012.00 | |
DL TOTAL (I) | -423 618.00 | -415 606.00 | -423 618.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 427 203.00 | 428 875.00 | 427 203.00 | |
DX Trade payables and related accounts | 1 020.00 | 792.00 | 1 020.00 | |
DY Tax and social security liabilities | 449.00 | 5 184.00 | 449.00 | |
EC TOTAL (IV) | 428 672.00 | 434 851.00 | 428 672.00 | |
EE Grand total (I to V) | 5 054.00 | 19 245.00 | 5 054.00 | |
EG Accrued income and payables due within one year | 428 672.00 | 434 851.00 | 428 672.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 471.00 | |||
FJ Net sales | 18 471.00 | |||
FQ Other income | 27.00 | |||
FR Total operating income (I) | 18 498.00 | |||
FW Other purchases and external expenses | 25 401.00 | |||
FX Taxes, duties, and similar payments | 465.00 | |||
GA Operating Expenses - Depreciation and Amortization | 644.00 | |||
GF Total Operating Expenses (II) | 26 511.00 | |||
GG - OPERATING RESULT (I - II) | -8 012.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 012.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 498.00 | 25 879.00 | 18 498.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 511.00 | 27 548.00 | 26 511.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 012.00 | -1 669.00 | -8 012.00 | |
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