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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : Copernic
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Partially confidential | 2020-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | Copernic |
| Siren | 818726234 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 44545 |
| Management number | 2016B04958 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 798.00 | 2 667.00 | 3 131.00 | 5 798.00 |
040 Financial Assets | 32 428.00 | 32 428.00 | 32 428.00 | |
044 Total Fixed Assets | 38 226.00 | 2 667.00 | 35 559.00 | 38 226.00 |
068 Receivables – Trade and related accounts | 33 600.00 | 33 600.00 | 33 600.00 | |
072 Receivables – Other | 37 509.00 | 37 509.00 | 37 509.00 | |
084 Cash | 49 383.00 | 49 383.00 | 49 383.00 | |
092 Prepaid expenses | 173.00 | 173.00 | 173.00 | |
096 Total Current Assets + Prepaid Expenses | 120 664.00 | 120 664.00 | 120 664.00 | |
110 Total Assets | 158 891.00 | 2 667.00 | 156 224.00 | 158 891.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 80 580.00 | |||
136 Profit for the Year | 850.00 | |||
142 Total Equity - Total I | 91 430.00 | |||
166 Suppliers and related accounts | 1 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 584.00 | |||
172 Other debts | 63 576.00 | |||
176 Total debts | 64 794.00 | |||
180 Liabilities Total | 156 224.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 928.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 155 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | 4 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 066.00 | 1 066.00 | ||
482 INCREASES Financial Assets | 29 928.00 | 29 928.00 | ||
484 DECREASES Financial Assets | 3 100.00 | 3 100.00 | ||
490 Total Fixed Assets (Gross Value) | 8 298.00 | 8 298.00 | ||
492 Total Fixed Assets (Increases) | 29 928.00 | 29 928.00 | ||
494 Total Fixed Assets (Decreases) | 3 100.00 | 3 100.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 3 100.00 | 3 100.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 155 000.00 | 155 000.00 | ||
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