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BALANCE SHEET (
2020-03-25)
THE LIST OF BALANCE SHEET : COFIKAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-22 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-17 | Partially confidential | 2019-12-31 | Simplified |
| 2020-03-25 | Public | 2018-12-31 | Simplified |
| 2019-05-16 | Public | 2017-12-31 | Complete |
| 2018-04-16 | Public | 2016-12-31 | Complete |
| Name | COFIKAT |
| Siren | 810986307 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 2811 |
| Management number | 2015B00692 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77176 Savigny-le-Temple |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 83 136.00 | 83 136.00 | 83 136.00 | |
044 Total Fixed Assets | 83 136.00 | 83 136.00 | 83 136.00 | |
072 Receivables – Other | 248.00 | 248.00 | 248.00 | |
084 Cash | 2 919.00 | 2 919.00 | 2 919.00 | |
096 Total Current Assets + Prepaid Expenses | 3 167.00 | 3 167.00 | 3 167.00 | |
110 Total Assets | 86 303.00 | 86 303.00 | 86 303.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 6 974.00 | |||
136 Profit for the Year | 9 059.00 | |||
140 Regulated Provisions | 2 289.00 | |||
142 Total Equity - Total I | 18 873.00 | |||
156 Loans and similar debts | 38 559.00 | |||
166 Suppliers and related accounts | 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 971.00 | |||
172 Other debts | 28 129.00 | |||
176 Total debts | 67 430.00 | |||
180 Liabilities Total | 86 303.00 | |||
195 Of which payables due in more than one year | 27 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
242 Other external expenses | 1 312.00 | 1 316.00 | 1 312.00 | |
244 Taxes, duties and similar payments | 158.00 | 157.00 | 158.00 | |
264 Total operating expenses | 1 470.00 | 1 473.00 | 1 470.00 | |
270 Operating profit | -1 469.00 | -1 472.00 | -1 469.00 | |
280 Financial income | 12 000.00 | 10 000.00 | 12 000.00 | |
294 Financial expenses | 844.00 | 1 048.00 | 844.00 | |
300 Exceptional expenses | 627.00 | 627.00 | 627.00 | |
310 Profit or loss | 9 059.00 | 6 853.00 | 9 059.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 83 136.00 | 83 136.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 627.00 | 627.00 | ||
682 INCREASES Total Statement of Provisions | 627.00 | 627.00 | ||
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