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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : CoopAchat Import
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-03-15 | Public | 2017-12-31 | Simplified |
| Name | CoopAchat Import |
| Siren | 823603196 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 40705 |
| Management number | 2016B24873 |
| Activity code | 4775Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
014 Intangible Assets - Other | 2 823.00 | 1 842.00 | 981.00 | 2 823.00 |
028 Tangible Assets | 9 429.00 | 3 775.00 | 5 654.00 | 9 429.00 |
040 Financial Assets | 8 795.00 | 8 795.00 | 8 795.00 | |
044 Total Fixed Assets | 43 047.00 | 5 617.00 | 37 430.00 | 43 047.00 |
060 Merchandise inventory | 24 885.00 | 9 650.00 | 15 235.00 | 24 885.00 |
072 Receivables – Other | 723.00 | 723.00 | 723.00 | |
080 Sellable securities | 401.00 | 401.00 | 401.00 | |
084 Cash | 3 200.00 | 3 200.00 | 3 200.00 | |
096 Total Current Assets + Prepaid Expenses | 29 209.00 | 9 650.00 | 19 559.00 | 29 209.00 |
110 Total Assets | 72 256.00 | 15 267.00 | 56 989.00 | 72 256.00 |
120 Share or Individual Capital | 16 500.00 | |||
134 Retained Earnings | -1 953.00 | |||
136 Profit for the Year | -27 598.00 | |||
142 Total Equity - Total I | -13 051.00 | |||
156 Loans and similar debts | 13 500.00 | |||
166 Suppliers and related accounts | 21 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 163.00 | |||
172 Other debts | 35 437.00 | |||
176 Total debts | 70 040.00 | |||
180 Liabilities Total | 56 989.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 713.00 | |||
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