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C HOME > CORPORATES > COEF > BALANCE SHEET ( 2021-05-31)

THE LIST OF BALANCE SHEET : COEF

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-11 Public 2022-06-30 Simplified
2022-01-24 Public 2021-06-30 Simplified
2021-05-31 Public 2020-06-30 Simplified
2020-01-20 Public 2019-06-30 Simplified
2019-02-28 Public 2018-06-30 Simplified
NameCOEF
Siren830252268
Closing2020-06-30
Registry code 1402
Registration number 4003
Management number2017B00753
Activity code 6420Z
Closing date n-12019-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-05-31
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address14650 Carpiquet
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 128 043.00 128 043.00 128 043.00
044 Total Fixed Assets 128 043.00 128 043.00 128 043.00
084 Cash 3 985.00 3 985.00 3 985.00
096 Total Current Assets + Prepaid Expenses 3 985.00 3 985.00 3 985.00
110 Total Assets 132 027.00 132 027.00 132 027.00
120 Share or Individual Capital 1 500.00
126 Legal Reserve 150.00
132 Other Reserves 32 233.00
136 Profit for the Year 14 178.00
140 Regulated Provisions 1 530.00
142 Total Equity - Total I 49 592.00
156 Loans and similar debts 78 545.00
166 Suppliers and related accounts 1 212.00
169 Other debts including current accounts of partners for fiscal year N 2 646.00
172 Other debts 2 679.00
176 Total debts 82 436.00
180 Liabilities Total 132 027.00
195 Of which payables due in more than one year 62 634.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 623.00 1 623.00
264 Total operating expenses 1 623.00 1 623.00
270 Operating profit -1 623.00 -1 623.00
280 Financial income 17 151.00 17 151.00
294 Financial expenses 839.00 839.00
300 Exceptional expenses 510.00 510.00
310 Profit or loss 14 178.00 14 178.00

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