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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : COOP 5 POUR 100
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2020-01-29 | Public | 2018-12-31 | Complete |
| 2019-10-16 | Public | 2017-12-31 | Complete |
| Name | COOP 5 POUR 100 |
| Siren | 829082452 |
| Closing | 2017-12-31 |
| Registry code | 1402 |
| Registration number | 8235 |
| Management number | 2017B00516 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 760.00 | 1 760.00 | 1 760.00 | |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BJ TOTAL (I) | 1 913.00 | 1 913.00 | 1 913.00 | |
BV Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
BZ Other receivables | 4 177.00 | 4 177.00 | 4 177.00 | |
CF Cash and cash equivalents | 15 684.00 | 15 684.00 | 15 684.00 | |
CJ TOTAL (II) | 20 761.00 | 20 761.00 | 20 761.00 | |
CO Grand total (0 to V) | 22 673.00 | 22 673.00 | 22 673.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 450.00 | 22 450.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 997.00 | -1 997.00 | ||
DL TOTAL (I) | 20 453.00 | 20 453.00 | ||
DX Trade payables and related accounts | 2 220.00 | 2 220.00 | ||
EC TOTAL (IV) | 2 220.00 | 2 220.00 | ||
EE Grand total (I to V) | 22 673.00 | 22 673.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 077.00 | |||
GF Total Operating Expenses (II) | 2 077.00 | |||
GG - OPERATING RESULT (I - II) | -2 077.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 077.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 80.00 | 80.00 | ||
HD Total exceptional income (VII) | 80.00 | 80.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | 80.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 80.00 | 80.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077.00 | 2 077.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 997.00 | -1 997.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 220.00 | 2 220.00 | 2 220.00 | |
VS Prepaid expenses | 4 177.00 | 4 177.00 | 4 177.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 177.00 | 4 177.00 | 4 177.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220.00 | 2 220.00 | 2 220.00 | |
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