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BALANCE SHEET (
2020-08-24)
THE LIST OF BALANCE SHEET : UNION DE SOCIETE COOPERATIVES D H.L.M INTER-COOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2020-12-31 | Bank |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| Name | UNION DE SOCIETE COOPERATIVES D H.L.M INTER-COOP |
| Siren | 596620260 |
| Closing | 2019-12-31 |
| Registry code | 4101 |
| Registration number | 2573 |
| Management number | 1966B00026 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-24 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Blois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 228 756.00 | 228 756.00 | 228 756.00 | |
044 Total Fixed Assets | 228 756.00 | 228 756.00 | 228 756.00 | |
072 Receivables – Other | ||||
084 Cash | 45 921.00 | 45 921.00 | 45 921.00 | |
096 Total Current Assets + Prepaid Expenses | 45 921.00 | 45 921.00 | 45 921.00 | |
110 Total Assets | 274 678.00 | 274 678.00 | 274 678.00 | |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 9 705.00 | |||
132 Other Reserves | 182 074.00 | |||
136 Profit for the Year | -711.00 | |||
142 Total Equity - Total I | 272 516.00 | |||
166 Suppliers and related accounts | 2 161.00 | |||
172 Other debts | ||||
176 Total debts | 2 161.00 | |||
180 Liabilities Total | 274 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 130.00 | 3 253.00 | 3 130.00 | |
264 Total operating expenses | 3 130.00 | 3 253.00 | 3 130.00 | |
270 Operating profit | -3 130.00 | -3 253.00 | -3 130.00 | |
280 Financial income | 1 005.00 | 1 712.00 | 1 005.00 | |
290 Exceptional income | 3 364.00 | 10 217.00 | 3 364.00 | |
300 Exceptional expenses | 1 950.00 | 5 928.00 | 1 950.00 | |
306 Income tax's | 770.00 | |||
310 Profit or loss | -711.00 | 1 979.00 | -711.00 | |
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