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BALANCE SHEET (
2020-03-23)
THE LIST OF BALANCE SHEET : COCHABAMBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-06-30 | Complete |
| 2020-03-23 | Public | 2019-06-30 | Simplified |
| 2019-04-02 | Public | 2018-06-30 | Complete |
| 2018-03-12 | Public | 2017-06-30 | Simplified |
| 2017-03-09 | Public | 2016-06-30 | Simplified |
| Name | COCHABAMBA |
| Siren | 812804326 |
| Closing | 2019-06-30 |
| Registry code | 4901 |
| Registration number | 3010 |
| Management number | 2019B01692 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49400 Saumur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | 450 600.00 | 450 600.00 | 450 600.00 | |
072 Receivables – Other | ||||
084 Cash | 202.00 | 202.00 | 202.00 | |
096 Total Current Assets + Prepaid Expenses | 202.00 | 202.00 | 202.00 | |
110 Total Assets | 450 802.00 | 450 802.00 | 450 802.00 | |
120 Share or Individual Capital | 320 000.00 | |||
126 Legal Reserve | 1 125.00 | |||
132 Other Reserves | 8 201.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 22 207.00 | |||
142 Total Equity - Total I | 351 534.00 | |||
156 Loans and similar debts | 28 005.00 | |||
166 Suppliers and related accounts | 2 262.00 | |||
172 Other debts | 69 000.00 | |||
176 Total debts | 99 268.00 | |||
180 Liabilities Total | 450 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 210.00 | 1 602.00 | 2 210.00 | |
244 Taxes, duties and similar payments | 160.00 | 158.00 | 160.00 | |
264 Total operating expenses | 2 370.00 | 1 760.00 | 2 370.00 | |
270 Operating profit | -2 370.00 | -1 760.00 | -2 370.00 | |
280 Financial income | 25 000.00 | 25 000.00 | 25 000.00 | |
310 Profit or loss | 22 207.00 | 22 511.00 | 22 207.00 | |
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