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C HOME > CORPORATES > C.O.D. > BALANCE SHEET ( 2019-07-12)

THE LIST OF BALANCE SHEET : C.O.D.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-07-29 Public 2019-12-31 Simplified
2019-07-12 Public 2018-12-31 Simplified
2018-07-05 Public 2017-12-31 Simplified
2017-07-17 Public 2016-12-31 Simplified
NameC.O.D.
Siren752191742
Closing2018-12-31
Registry code 9201
Registration number 25053
Management number2012B04249
Activity code 7022Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-07-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address92160 ANTONY
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 1 117.00 1 117.00 1 117.00
044 Total Fixed Assets 1 117.00 1 117.00 1 117.00
072 Receivables – Other 628.00 628.00 628.00
080 Sellable securities 60 000.00 60 000.00 60 000.00
084 Cash 22 130.00 22 130.00 22 130.00
096 Total Current Assets + Prepaid Expenses 82 758.00 82 758.00 82 758.00
110 Total Assets 83 876.00 1 117.00 82 758.00 83 876.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 500.00
132 Other Reserves 76 323.00
136 Profit for the Year -675.00
142 Total Equity - Total I 81 148.00
166 Suppliers and related accounts 696.00
169 Other debts including current accounts of partners for fiscal year N 913.00
172 Other debts 913.00
176 Total debts 1 609.00
180 Liabilities Total 82 758.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 4 094.00 4 094.00
243 (including business tax) 151.00 151.00
244 Taxes, duties and similar payments 151.00 151.00
264 Total operating expenses 4 245.00 4 245.00
270 Operating profit -4 245.00 -4 245.00
280 Financial income 3 570.00 3 570.00
310 Profit or loss -675.00 -675.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 1 117.00 1 117.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
378 Amount of deductible VAT on goods and services 512.00 512.00

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