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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : CO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-01 | Public | 2018-03-31 | Simplified |
| Name | CO INVEST |
| Siren | 799400262 |
| Closing | 2018-03-31 |
| Registry code | 9401 |
| Registration number | 3274 |
| Management number | 2013B05553 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94490 Ormesson-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
044 Total Fixed Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 31.00 | 31.00 | 31.00 | |
096 Total Current Assets + Prepaid Expenses | 31.00 | 31.00 | 31.00 | |
110 Total Assets | 200 031.00 | 200 031.00 | 200 031.00 | |
120 Share or Individual Capital | 150 000.00 | |||
134 Retained Earnings | -1 374.00 | |||
136 Profit for the Year | -185.00 | |||
142 Total Equity - Total I | 148 441.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 590.00 | |||
172 Other debts | 51 590.00 | |||
176 Total debts | 51 590.00 | |||
180 Liabilities Total | 200 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 20.00 | 8.00 | 20.00 | |
243 (including business tax) | 157.00 | 157.00 | ||
244 Taxes, duties and similar payments | 157.00 | 155.00 | 157.00 | |
264 Total operating expenses | 177.00 | 163.00 | 177.00 | |
270 Operating profit | -177.00 | -163.00 | -177.00 | |
300 Exceptional expenses | 8.00 | 8.00 | ||
310 Profit or loss | -185.00 | -163.00 | -185.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 200 000.00 | 200 000.00 | ||
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