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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : CO-OK MOUNTAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| Name | CO-OK MOUNTAIN |
| Siren | 848693636 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 13304 |
| Management number | 2019B00719 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67450 Mundolsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 452 410.00 | 4 524.00 | 447 886.00 | 452 410.00 |
044 Total Fixed Assets | 452 410.00 | 4 524.00 | 447 886.00 | 452 410.00 |
068 Receivables – Trade and related accounts | 180.00 | 180.00 | 180.00 | |
072 Receivables – Other | 561.00 | 561.00 | 561.00 | |
084 Cash | 24 090.00 | 24 090.00 | 24 090.00 | |
092 Prepaid expenses | 52.00 | 52.00 | 52.00 | |
096 Total Current Assets + Prepaid Expenses | 24 883.00 | 24 883.00 | 24 883.00 | |
110 Total Assets | 477 293.00 | 4 524.00 | 472 768.00 | 477 293.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -40 027.00 | |||
142 Total Equity - Total I | -39 027.00 | |||
156 Loans and similar debts | 482 490.00 | |||
166 Suppliers and related accounts | 16 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 557.00 | |||
172 Other debts | 12 865.00 | |||
176 Total debts | 511 795.00 | |||
180 Liabilities Total | 472 768.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 452 410.00 | |||
195 Of which payables due in more than one year | 440 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 904.00 | 904.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 906.00 | 906.00 | ||
242 Other external expenses | 23 697.00 | 23 697.00 | ||
244 Taxes, duties and similar payments | 5 031.00 | 5 031.00 | ||
254 Depreciation and amortization | 4 524.00 | 4 524.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 33 266.00 | 33 266.00 | ||
270 Operating profit | -32 360.00 | -32 360.00 | ||
294 Financial expenses | 7 667.00 | 7 667.00 | ||
310 Profit or loss | -40 027.00 | -40 027.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 146 000.00 | 146 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 302 148.00 | 302 148.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 262.00 | 4 262.00 | ||
492 Total Fixed Assets (Increases) | 452 410.00 | 452 410.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 181.00 | 181.00 | ||
378 Amount of deductible VAT on goods and services | 2 659.00 | 2 659.00 | ||
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