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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : COFINOVA 15
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-10-27 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| Name | COFINOVA 15 |
| Siren | 835294497 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 72673 |
| Management number | 2018B03997 |
| Activity code | 5911C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 953 000.00 | 3 953 000.00 | 3 953 000.00 | |
BB Receivables related to investments | 273.00 | 273.00 | 273.00 | |
BJ TOTAL (I) | 6 903 273.00 | 140 000.00 | 6 763 273.00 | 6 903 273.00 |
BZ Other receivables | 220 000.00 | 220 000.00 | 220 000.00 | |
CF Cash and cash equivalents | 1 428 887.00 | 1 428 887.00 | 1 428 887.00 | |
CJ TOTAL (II) | 1 648 887.00 | 1 648 887.00 | 1 648 887.00 | |
CO Grand total (0 to V) | 8 552 160.00 | 140 000.00 | 8 412 160.00 | 8 552 160.00 |
CP Shares due in less than one year | 273.00 | 273.00 | ||
CS Evaluated investments - equity method | 2 950 000.00 | 140 000.00 | 2 810 000.00 | 2 950 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 670 000.00 | 7 670 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -784 269.00 | -784 269.00 | ||
DL TOTAL (I) | 6 885 731.00 | 6 885 731.00 | ||
DX Trade payables and related accounts | 14 329.00 | 14 329.00 | ||
DZ Fixed asset liabilities and related accounts | 1 512 100.00 | 1 512 100.00 | ||
EC TOTAL (IV) | 1 526 429.00 | 1 526 429.00 | ||
EE Grand total (I to V) | 8 412 160.00 | 8 412 160.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 644 269.00 | |||
GF Total Operating Expenses (II) | 644 269.00 | |||
GG - OPERATING RESULT (I - II) | -644 269.00 | |||
GQ Financial allocations to depreciation and provisions | 140 000.00 | |||
GU Total financial expenses (VI) | 140 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -140 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -784 269.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 269.00 | 784 269.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -784 269.00 | -784 269.00 | ||
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