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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : COFIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Simplified |
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | COFIB |
| Siren | 381152347 |
| Closing | 2020-12-31 |
| Registry code | 3502 |
| Registration number | 4350 |
| Management number | 2020B00272 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76130 MONT-SAINT-AIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | 56 784.00 | 4 196.00 | 60 980.00 |
014 Intangible Assets - Other | 141.00 | 141.00 | 141.00 | |
028 Tangible Assets | 96 189.00 | 44 817.00 | 51 372.00 | 96 189.00 |
040 Financial Assets | 840 473.00 | 119 252.00 | 721 221.00 | 840 473.00 |
044 Total Fixed Assets | 997 783.00 | 220 994.00 | 776 789.00 | 997 783.00 |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 22 153.00 | 22 153.00 | 22 153.00 | |
080 Sellable securities | 2 709 579.00 | 250 483.00 | 2 459 096.00 | 2 709 579.00 |
084 Cash | 270 211.00 | 270 211.00 | 270 211.00 | |
092 Prepaid expenses | 1 003.00 | 1 003.00 | 1 003.00 | |
096 Total Current Assets + Prepaid Expenses | 3 006 546.00 | 250 483.00 | 2 756 063.00 | 3 006 546.00 |
110 Total Assets | 4 004 329.00 | 471 477.00 | 3 532 852.00 | 4 004 329.00 |
120 Share or Individual Capital | 193 500.00 | |||
126 Legal Reserve | 21 500.00 | |||
132 Other Reserves | 896 336.00 | |||
134 Retained Earnings | 1 875 823.00 | |||
136 Profit for the Year | 205 328.00 | |||
142 Total Equity - Total I | 3 192 488.00 | |||
154 Provisions for risks and charges - Total II | 14 263.00 | |||
156 Loans and similar debts | 19 169.00 | |||
166 Suppliers and related accounts | 13 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 680.00 | |||
172 Other debts | 293 801.00 | |||
176 Total debts | 326 102.00 | |||
180 Liabilities Total | 3 532 852.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 232 622.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 600.00 | 48 400.00 | 41 600.00 | |
230 Other income | 2 481.00 | 3 810.00 | 2 481.00 | |
232 Total operating income excluding VAT | 44 081.00 | 52 210.00 | 44 081.00 | |
242 Other external expenses | 35 002.00 | 43 528.00 | 35 002.00 | |
243 (including business tax) | 522.00 | 522.00 | ||
244 Taxes, duties and similar payments | 4 599.00 | 6 583.00 | 4 599.00 | |
250 Staff compensation | 19 400.00 | 35 600.00 | 19 400.00 | |
252 Social security contributions | 8 073.00 | 13 626.00 | 8 073.00 | |
254 Depreciation and amortization | 7 946.00 | 7 367.00 | 7 946.00 | |
256 Provisions | 4 410.00 | |||
264 Total operating expenses | 75 019.00 | 111 114.00 | 75 019.00 | |
270 Operating profit | -30 938.00 | -58 904.00 | -30 938.00 | |
280 Financial income | 612 361.00 | 576 123.00 | 612 361.00 | |
290 Exceptional income | 42 531.00 | 438 194.00 | 42 531.00 | |
294 Financial expenses | 382 303.00 | 65 867.00 | 382 303.00 | |
300 Exceptional expenses | 5 002.00 | 304 864.00 | 5 002.00 | |
306 Income tax's | 31 322.00 | 83 321.00 | 31 322.00 | |
310 Profit or loss | 205 328.00 | 501 361.00 | 205 328.00 | |
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