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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : COKEYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2020-08-28 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2019-02-26 | Public | 2017-12-31 | Complete |
| 2018-03-29 | Public | 2016-12-31 | Complete |
| 2017-04-07 | Public | 2015-12-31 | Complete |
| Name | COKEYA |
| Siren | 383282647 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/010912 |
| Management number | 1991B80166 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 40 170.00 | 40 170.00 | 40 170.00 | |
CJ TOTAL (II) | 40 170.00 | 40 170.00 | 40 170.00 | |
CO Grand total (0 to V) | 40 170.00 | 40 170.00 | 40 170.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 36 092.00 | 36 092.00 | ||
DH Retained earnings | -744 322.00 | -744 322.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 520.00 | 1 520.00 | ||
DL TOTAL (I) | -662 710.00 | -662 710.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 702 131.00 | 702 131.00 | ||
EA Other liabilities | 749.00 | 749.00 | ||
EC TOTAL (IV) | 702 880.00 | 702 880.00 | ||
EE Grand total (I to V) | 40 170.00 | 40 170.00 | ||
EG Accrued income and payables due within one year | 702 880.00 | 702 880.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 959.00 | |||
GF Total Operating Expenses (II) | 959.00 | |||
GG - OPERATING RESULT (I - II) | -959.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -959.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 543.00 | 2 543.00 | ||
HD Total exceptional income (VII) | 2 543.00 | 2 543.00 | ||
HE Exceptional expenses on management operations | 63.00 | 63.00 | ||
HH Total exceptional expenses (VIII) | 63.00 | 63.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 480.00 | 2 480.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 543.00 | 2 543.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022.00 | 1 022.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 520.00 | 1 520.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 702 131.00 | 702 131.00 | 702 131.00 | |
VI Group and Associates | 749.00 | 749.00 | 749.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 702 880.00 | 702 880.00 | 702 880.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 601.00 | 601.00 | ||
ST Other accounts | 358.00 | 358.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 959.00 | 959.00 | ||
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