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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : FOND COCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Public | 2019-12-31 | Complete |
| Name | FOND COCO |
| Siren | 850456328 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2020/000637 |
| Management number | 2019B01286 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97190 LE GOSIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 67 861.00 | 67 861.00 | 67 861.00 | |
AT Other tangible assets | 16 462.00 | 16 462.00 | 16 462.00 | |
BJ TOTAL (I) | 104 323.00 | 104 323.00 | 104 323.00 | |
BZ Other receivables | 6 888.00 | 6 888.00 | 6 888.00 | |
CF Cash and cash equivalents | 49 352.00 | 49 352.00 | 49 352.00 | |
CJ TOTAL (II) | 56 241.00 | 56 241.00 | 56 241.00 | |
CO Grand total (0 to V) | 160 563.00 | 160 563.00 | 160 563.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 024.00 | -6 024.00 | ||
DL TOTAL (I) | 33 976.00 | 33 976.00 | ||
DU Loans and Debts from Credit Institutions (3) | 63 954.00 | 63 954.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 52 408.00 | 52 408.00 | ||
DX Trade payables and related accounts | 10 049.00 | 10 049.00 | ||
DY Tax and social security liabilities | 177.00 | 177.00 | ||
EC TOTAL (IV) | 126 588.00 | 126 588.00 | ||
EE Grand total (I to V) | 160 563.00 | 160 563.00 | ||
EG Accrued income and payables due within one year | 126 588.00 | 126 588.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 617.00 | |||
FX Taxes, duties, and similar payments | 177.00 | |||
GF Total Operating Expenses (II) | 5 794.00 | |||
GG - OPERATING RESULT (I - II) | -5 794.00 | |||
GR Interest and similar expenses | 231.00 | |||
GU Total financial expenses (VI) | 231.00 | |||
GV - FINANCIAL INCOME (V - VI) | -231.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 024.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 025.00 | 6 025.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 024.00 | -6 024.00 | ||
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