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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : HOLDING COPPIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| Name | HOLDING COPPIN |
| Siren | 831472634 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2020/004826 |
| Management number | 2017B00709 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80800 CORBIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 761.00 | 1 761.00 | 1 761.00 | |
BJ TOTAL (I) | 217 828.00 | 217 828.00 | 217 828.00 | |
CF Cash and cash equivalents | 2 408.00 | 2 408.00 | 2 408.00 | |
CJ TOTAL (II) | 2 408.00 | 2 408.00 | 2 408.00 | |
CO Grand total (0 to V) | 220 235.00 | 220 235.00 | 220 235.00 | |
CP Shares due in less than one year | 11 761.00 | 11 761.00 | ||
CU Other investments | 216 067.00 | 216 067.00 | 216 067.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 47 946.00 | 47 946.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 008.00 | 48 946.00 | 56 008.00 | |
DL TOTAL (I) | 114 954.00 | 58 946.00 | 114 954.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 949.00 | 124 291.00 | 104 949.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 148.00 | |||
DX Trade payables and related accounts | 332.00 | 100.00 | 332.00 | |
EC TOTAL (IV) | 105 281.00 | 149 539.00 | 105 281.00 | |
EE Grand total (I to V) | 220 235.00 | 208 485.00 | 220 235.00 | |
EG Accrued income and payables due within one year | 20 091.00 | 44 723.00 | 20 091.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 533.00 | |||
GF Total Operating Expenses (II) | 1 533.00 | |||
GG - OPERATING RESULT (I - II) | -1 533.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 000.00 | |||
GP Total financial income (V) | 60 000.00 | |||
GR Interest and similar expenses | 2 459.00 | |||
GU Total financial expenses (VI) | 2 459.00 | |||
GV - FINANCIAL INCOME (V - VI) | 57 541.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 56 008.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | 60 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 992.00 | 11 054.00 | 3 992.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 008.00 | 48 946.00 | 56 008.00 | |
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