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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : COEPTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-05-17 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | COEPTA |
| Siren | 480359280 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 13237 |
| Management number | 2005B00162 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 170.00 | 4 853.00 | 2 317.00 | 7 170.00 |
BH Other financial assets | 225.00 | 225.00 | 225.00 | |
BJ TOTAL (I) | 7 395.00 | 4 853.00 | 2 542.00 | 7 395.00 |
BX Customers and related accounts | 13 728.00 | 3 820.00 | 9 908.00 | 13 728.00 |
BZ Other receivables | 2 899.00 | 2 899.00 | 2 899.00 | |
CF Cash and cash equivalents | 47 005.00 | 47 005.00 | 47 005.00 | |
CJ TOTAL (II) | 63 632.00 | 3 820.00 | 59 812.00 | 63 632.00 |
CO Grand total (0 to V) | 71 027.00 | 8 673.00 | 62 354.00 | 71 027.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 27 921.00 | 11 253.00 | 27 921.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 759.00 | 16 668.00 | 19 759.00 | |
DL TOTAL (I) | 48 780.00 | 29 021.00 | 48 780.00 | |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | 1 320.00 | |
DY Tax and social security liabilities | 2 363.00 | 1 454.00 | 2 363.00 | |
EA Other liabilities | 9 890.00 | 7 502.00 | 9 890.00 | |
EC TOTAL (IV) | 13 573.00 | 10 276.00 | 13 573.00 | |
EE Grand total (I to V) | 62 354.00 | 39 296.00 | 62 354.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 868.00 | 39 868.00 | 39 868.00 | |
FJ Net sales | 39 868.00 | 39 868.00 | 39 868.00 | |
FQ Other income | ||||
FR Total operating income (I) | 39 868.00 | |||
FW Other purchases and external expenses | 11 318.00 | |||
FX Taxes, duties, and similar payments | 689.00 | |||
GA Operating Expenses - Depreciation and Amortization | 794.00 | |||
GB Operating Expenses - Provisions | 3 820.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 16 622.00 | |||
GG - OPERATING RESULT (I - II) | 23 246.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 246.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 487.00 | 2 941.00 | 3 487.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 39 868.00 | 32 181.00 | 39 868.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 109.00 | 15 513.00 | 20 109.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 759.00 | 16 668.00 | 19 759.00 | |
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