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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : COEPTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-22 | Public | 2019-07-31 | Complete |
| Name | COEPTO |
| Siren | 843114224 |
| Closing | 2019-07-31 |
| Registry code | 5751 |
| Registration number | 2714 |
| Management number | 2018B01183 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57580 ADAINCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 620.00 | 620.00 | 620.00 | |
BJ TOTAL (I) | 620.00 | 620.00 | 620.00 | |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
BZ Other receivables | 11 238.00 | 11 238.00 | 11 238.00 | |
CF Cash and cash equivalents | 6 821.00 | 6 821.00 | 6 821.00 | |
CJ TOTAL (II) | 27 059.00 | 27 059.00 | 27 059.00 | |
CO Grand total (0 to V) | 27 679.00 | 27 679.00 | 27 679.00 | |
| 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) | 6 845.00 | 6 845.00 | ||
DL TOTAL (I) | 7 845.00 | 7 845.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 410.00 | 13 410.00 | ||
DX Trade payables and related accounts | 2 295.00 | 2 295.00 | ||
DY Tax and social security liabilities | 1 130.00 | 1 130.00 | ||
EB Prepaid income (2) | 3 000.00 | 3 000.00 | ||
EC TOTAL (IV) | 19 834.00 | 19 834.00 | ||
EE Grand total (I to V) | 27 679.00 | 27 679.00 | ||
EG Accrued income and payables due within one year | 19 834.00 | 19 834.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 203.00 | 34 203.00 | 34 203.00 | |
FJ Net sales | 34 203.00 | 34 203.00 | 34 203.00 | |
FR Total operating income (I) | 34 203.00 | |||
FW Other purchases and external expenses | 26 228.00 | |||
GF Total Operating Expenses (II) | 26 228.00 | |||
GG - OPERATING RESULT (I - II) | 7 975.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 975.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 130.00 | 1 130.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 203.00 | 34 203.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 358.00 | 27 358.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 845.00 | 6 845.00 | ||
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