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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : COP 2.3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| Name | COP 2.3 |
| Siren | 839438512 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 5020 |
| Management number | 2018B01160 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 000.00 | 444.00 | 2 556.00 | 3 000.00 |
040 Financial Assets | 109 215.00 | 109 215.00 | 109 215.00 | |
044 Total Fixed Assets | 112 215.00 | 444.00 | 111 771.00 | 112 215.00 |
072 Receivables – Other | 134 555.00 | 134 555.00 | 134 555.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 199 913.00 | 199 913.00 | 199 913.00 | |
096 Total Current Assets + Prepaid Expenses | 344 469.00 | 344 469.00 | 344 469.00 | |
110 Total Assets | 456 684.00 | 444.00 | 456 240.00 | 456 684.00 |
120 Share or Individual Capital | 250 000.00 | |||
136 Profit for the Year | 109.00 | |||
142 Total Equity - Total I | 250 109.00 | |||
154 Provisions for risks and charges - Total II | 195.00 | |||
166 Suppliers and related accounts | 3 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 202 396.00 | |||
172 Other debts | 202 396.00 | |||
176 Total debts | 205 936.00 | |||
180 Liabilities Total | 456 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 52 542.00 | 52 542.00 | ||
244 Taxes, duties and similar payments | 2 207.00 | 2 207.00 | ||
252 Social security contributions | 6 967.00 | 6 967.00 | ||
254 Depreciation and amortization | 444.00 | 444.00 | ||
264 Total operating expenses | 62 160.00 | 62 160.00 | ||
270 Operating profit | -62 160.00 | -62 160.00 | ||
280 Financial income | 58 759.00 | 58 759.00 | ||
290 Exceptional income | 253 722.00 | 253 722.00 | ||
294 Financial expenses | 195.00 | 195.00 | ||
300 Exceptional expenses | 250 017.00 | 250 017.00 | ||
310 Profit or loss | 109.00 | 109.00 | ||
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