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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : COFEXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | COFEXI |
| Siren | 441257474 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 17373 |
| Management number | 2002B00729 |
| Activity code | 4619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13390 Auriol |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 177.00 | 6 175.00 | 2.00 | 6 177.00 |
BJ TOTAL (I) | 6 177.00 | 6 175.00 | 2.00 | 6 177.00 |
BX Customers and related accounts | 362 054.00 | 362 054.00 | 362 054.00 | |
BZ Other receivables | 1 223.00 | 1 223.00 | 1 223.00 | |
CF Cash and cash equivalents | 404 338.00 | 404 338.00 | 404 338.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 767 615.00 | 767 615.00 | 767 615.00 | |
CO Grand total (0 to V) | 773 792.00 | 6 175.00 | 767 617.00 | 773 792.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 80 977.00 | 126 716.00 | 80 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 586.00 | -5 615.00 | 7 586.00 | |
DL TOTAL (I) | 97 363.00 | 129 901.00 | 97 363.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 647 251.00 | 619 559.00 | 647 251.00 | |
DX Trade payables and related accounts | 6 962.00 | 10 576.00 | 6 962.00 | |
DY Tax and social security liabilities | 110.00 | 248.00 | 110.00 | |
EA Other liabilities | 15 931.00 | 12 418.00 | 15 931.00 | |
EC TOTAL (IV) | 670 254.00 | 642 802.00 | 670 254.00 | |
EE Grand total (I to V) | 767 617.00 | 772 703.00 | 767 617.00 | |
EG Accrued income and payables due within one year | 670 254.00 | 642 802.00 | 670 254.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 94 446.00 | 94 446.00 | ||
FG Production sold - services | 9 748.00 | 9 748.00 | 9 748.00 | |
FJ Net sales | 9 748.00 | 94 446.00 | 104 194.00 | 9 748.00 |
FQ Other income | 7.00 | |||
FR Total operating income (I) | 104 201.00 | |||
FS Purchases of goods (including customs duties) | 90 127.00 | |||
FW Other purchases and external expenses | 3 990.00 | |||
FX Taxes, duties, and similar payments | 962.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 1 546.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | -11.00 | |||
GF Total Operating Expenses (II) | 96 614.00 | |||
GG - OPERATING RESULT (I - II) | 7 586.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 586.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 546.00 | 4 386.00 | 546.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 104 201.00 | 43 538.00 | 104 201.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 614.00 | 49 153.00 | 96 614.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 586.00 | -5 615.00 | 7 586.00 | |
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