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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : Co-op & Investments
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | CO-OP & INVESTMENTS |
| Siren | 814183489 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 14155 |
| Management number | 2019B04939 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 Nogent-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 541.00 | 1 541.00 | 1 541.00 | |
040 Financial Assets | 24 501.00 | 24 501.00 | 24 501.00 | |
044 Total Fixed Assets | 26 042.00 | 1 541.00 | 24 501.00 | 26 042.00 |
068 Receivables – Trade and related accounts | 34 831.00 | 34 831.00 | 34 831.00 | |
072 Receivables – Other | 2 461.00 | 2 461.00 | 2 461.00 | |
084 Cash | 7 461.00 | 7 461.00 | 7 461.00 | |
096 Total Current Assets + Prepaid Expenses | 44 753.00 | 44 753.00 | 44 753.00 | |
110 Total Assets | 70 795.00 | 1 541.00 | 69 254.00 | 70 795.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 980.00 | |||
134 Retained Earnings | -3 771.00 | |||
136 Profit for the Year | 19 992.00 | |||
142 Total Equity - Total I | 19 301.00 | |||
166 Suppliers and related accounts | 1 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 561.00 | |||
172 Other debts | 48 393.00 | |||
176 Total debts | 49 953.00 | |||
180 Liabilities Total | 69 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 607.00 | 32 607.00 | ||
232 Total operating income excluding VAT | 32 607.00 | 32 607.00 | ||
242 Other external expenses | 9 588.00 | 9 588.00 | ||
243 (including business tax) | 165.00 | 165.00 | ||
244 Taxes, duties and similar payments | 165.00 | 165.00 | ||
264 Total operating expenses | 9 753.00 | 9 753.00 | ||
270 Operating profit | 22 855.00 | 22 855.00 | ||
306 Income tax's | 2 863.00 | 2 863.00 | ||
310 Profit or loss | 19 992.00 | 19 992.00 | ||
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