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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : COMACA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-10-17 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | COMACA |
| Siren | 539135350 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 12748 |
| Management number | 2012B00196 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78780 MAURECOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 538 264.00 | 538 264.00 | 538 264.00 | |
BZ Other receivables | 625.00 | 625.00 | 625.00 | |
CF Cash and cash equivalents | 60 484.00 | 60 484.00 | 60 484.00 | |
CJ TOTAL (II) | 61 110.00 | 61 110.00 | 61 110.00 | |
CO Grand total (0 to V) | 599 374.00 | 599 374.00 | 599 374.00 | |
CU Other investments | 538 264.00 | 538 264.00 | 538 264.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 529 761.00 | 137 022.00 | 529 761.00 | |
DD Legal reserve (1) | 13 202.00 | 13 202.00 | 13 202.00 | |
DG Other reserves | 2 590.00 | 2 590.00 | 2 590.00 | |
DH Retained earnings | -16 052.00 | -16 052.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 782.00 | -16 052.00 | -3 782.00 | |
DL TOTAL (I) | 525 720.00 | 136 763.00 | 525 720.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 128.00 | 15 128.00 | 50 128.00 | |
DX Trade payables and related accounts | 3 890.00 | 3 577.00 | 3 890.00 | |
DY Tax and social security liabilities | 19 636.00 | 19 772.00 | 19 636.00 | |
EC TOTAL (IV) | 73 654.00 | 38 477.00 | 73 654.00 | |
EE Grand total (I to V) | 599 374.00 | 175 240.00 | 599 374.00 | |
EG Accrued income and payables due within one year | 73 654.00 | 38 477.00 | 73 654.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 292 800.00 | 292 800.00 | 292 800.00 | |
FJ Net sales | 292 800.00 | 292 800.00 | 292 800.00 | |
FQ Other income | 539.00 | |||
FR Total operating income (I) | 293 339.00 | |||
FW Other purchases and external expenses | 7 283.00 | |||
FX Taxes, duties, and similar payments | 328.00 | |||
FY Salaries and Wages | 150 000.00 | |||
FZ Social Security Contributions | 137 725.00 | |||
GF Total Operating Expenses (II) | 295 336.00 | |||
GG - OPERATING RESULT (I - II) | -1 997.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 997.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 785.00 | 1 785.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 293 339.00 | 271 200.00 | 293 339.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 121.00 | 287 252.00 | 297 121.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 782.00 | -16 052.00 | -3 782.00 | |
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