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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : COCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-07-31 | Complete |
| 2022-03-28 | Public | 2021-07-31 | Complete |
| 2020-11-30 | Public | 2019-09-30 | Complete |
| 2019-12-05 | Public | 2018-09-30 | Complete |
| Name | COCO |
| Siren | 838446516 |
| Closing | 2018-09-30 |
| Registry code | 3502 |
| Registration number | 6072 |
| Management number | 2018B00204 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35430 Châteauneuf d'Ille et Vilaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 31 744.00 | 31 744.00 | 31 744.00 | |
BZ Other receivables | 39 066.00 | 39 066.00 | 39 066.00 | |
CF Cash and cash equivalents | 859.00 | 859.00 | 859.00 | |
CJ TOTAL (II) | 39 924.00 | 39 924.00 | 39 924.00 | |
CO Grand total (0 to V) | 71 669.00 | 71 669.00 | 71 669.00 | |
CU Other investments | 31 744.00 | 31 744.00 | 31 744.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 095.00 | 7 095.00 | ||
DK Regulated provisions | 346.00 | 346.00 | ||
DL TOTAL (I) | 8 441.00 | 8 441.00 | ||
DU Loans and Debts from Credit Institutions (3) | 56 537.00 | 56 537.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 607.00 | ||
EA Other liabilities | 6 084.00 | 6 084.00 | ||
EC TOTAL (IV) | 63 227.00 | 63 227.00 | ||
EE Grand total (I to V) | 71 669.00 | 71 669.00 | ||
EI Including equity loans | 607.00 | 607.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 048.00 | |||
GF Total Operating Expenses (II) | 2 048.00 | |||
GG - OPERATING RESULT (I - II) | -2 048.00 | |||
GJ Financial income from other securities and fixed asset receivables | 10 000.00 | |||
GP Total financial income (V) | 10 000.00 | |||
GR Interest and similar expenses | 511.00 | |||
GU Total financial expenses (VI) | 511.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 489.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 441.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 346.00 | 346.00 | ||
HH Total exceptional expenses (VIII) | 346.00 | 346.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | -346.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905.00 | 2 905.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 095.00 | 7 095.00 | ||
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