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BALANCE SHEET (
2020-05-13)
THE LIST OF BALANCE SHEET : COFAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-05-13 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| Name | COFAL |
| Siren | 827551011 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 1978 |
| Management number | 2017B00335 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | ||||
BZ Other receivables | 20 429.00 | 20 429.00 | 20 429.00 | |
CF Cash and cash equivalents | 658 683.00 | 658 683.00 | 658 683.00 | |
CJ TOTAL (II) | 679 112.00 | 679 112.00 | 679 112.00 | |
CO Grand total (0 to V) | 679 112.00 | 679 112.00 | 679 112.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 536 884.00 | 536 884.00 | 536 884.00 | |
DD Legal reserve (1) | 403.00 | 403.00 | 403.00 | |
DG Other reserves | 2 833.00 | 3 318.00 | 2 833.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 474.00 | -484.00 | 136 474.00 | |
DL TOTAL (I) | 676 594.00 | 540 120.00 | 676 594.00 | |
DX Trade payables and related accounts | 2 518.00 | 1 925.00 | 2 518.00 | |
EC TOTAL (IV) | 2 518.00 | 1 925.00 | 2 518.00 | |
EE Grand total (I to V) | 679 112.00 | 542 045.00 | 679 112.00 | |
EG Accrued income and payables due within one year | 2 518.00 | 1 925.00 | 2 518.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 470.00 | |||
FX Taxes, duties, and similar payments | 101.00 | |||
FY Salaries and Wages | 1 226.00 | |||
GF Total Operating Expenses (II) | 5 797.00 | |||
GG - OPERATING RESULT (I - II) | -5 797.00 | |||
GJ Financial income from other securities and fixed asset receivables | 31 634.00 | |||
GP Total financial income (V) | 31 634.00 | |||
GV - FINANCIAL INCOME (V - VI) | 31 634.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 837.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 647 386.00 | 647 386.00 | ||
HD Total exceptional income (VII) | 647 386.00 | 647 386.00 | ||
HF Exceptional expenses on capital transactions | 536 749.00 | 536 749.00 | ||
HH Total exceptional expenses (VIII) | 536 749.00 | 536 749.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 637.00 | 110 637.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 679 020.00 | 4 338.00 | 679 020.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 546.00 | 4 823.00 | 542 546.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 474.00 | -484.00 | 136 474.00 | |
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