All the information you need about COFINSOL 3 to develop and secure your business in France

| 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 |
| Name | COFINSOL 3 |
| Siren | 840458061 |
| Closing | 2020-12-31 |
| Registry code | 8602 |
| Registration number | 3372 |
| Management number | 2018B00400 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86580 BIARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net 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 N | Amount 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 statement | Amount France year N | Amount Export year N | Total year N | Total 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 N | Amount 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 payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount 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 |
