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C HOME > CORPORATES > COFINSOL 3 > BALANCE SHEET ( 2021-07-02)

THE LIST OF BALANCE SHEET : COFINSOL 3

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-13 Public 2021-12-31 Complete
2021-07-02 Public 2020-12-31 Complete
2020-08-03 Public 2019-12-31 Complete
NameCOFINSOL 3
Siren840458061
Closing2020-12-31
Registry code 8602
Registration number 3372
Management number2018B00400
Activity code 7112B
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-120
Filing date2021-07-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address86580 BIARD
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 306.00 306.00 306.00
CF Cash and cash equivalents 49.00 49.00 49.00
CH Prepaid expenses 96.00 96.00 96.00
CJ TOTAL (II) 451.00 451.00 451.00
CO Grand total (0 to V) 451.00 451.00 451.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 25.00 25.00 25.00
DH Retained earnings -781.00 -781.00
DI RESULTS FOR THE YEAR (Profit or Loss) -789.00 -781.00 -789.00
DL TOTAL (I) -1 545.00 -756.00 -1 545.00
DV Miscellaneous Loans and Financial Debts (4) 657.00 215.00 657.00
DX Trade payables and related accounts 1 140.00 576.00 1 140.00
EA Other liabilities 200.00 200.00 200.00
EC TOTAL (IV) 1 996.00 990.00 1 996.00
EE Grand total (I to V) 451.00 235.00 451.00
EI Including equity loans 657.00 657.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 789.00
GF Total Operating Expenses (II) 789.00
GG - OPERATING RESULT (I - II) -789.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -789.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 789.00 781.00 789.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -789.00 -781.00 -789.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 140.00 1 140.00 1 140.00
8K Other liabilities (including liabilities related to repo transactions) 200.00 200.00 200.00
VB VAT 306.00 306.00 306.00
VI Group and Associates 657.00 657.00 657.00
VS Prepaid expenses 96.00 96.00 96.00
VT TOTAL – STATEMENT OF RECEIVABLES 402.00 402.00 402.00
VY TOTAL – STATEMENT OF LIABILITIES 1 996.00 1 139.00 857.00 1 996.00

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