Grow your business safely with COCO INVEST
All the information you need about COCO INVEST to develop and secure your business in France
C
HOME >
CORPORATES
>
COCO INVEST >
BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : COCO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Public | 2020-12-31 | Complete |
| Name | COCO INVEST |
| Siren | 848583142 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/013474 |
| Management number | 2019B00455 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83110 SANARY-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 422.00 | 422.00 | 422.00 | |
BZ Other receivables | 10 653.00 | 10 653.00 | 10 653.00 | |
CF Cash and cash equivalents | 131 331.00 | 131 331.00 | 131 331.00 | |
CJ TOTAL (II) | 142 406.00 | 142 406.00 | 142 406.00 | |
CO Grand total (0 to V) | 142 406.00 | 142 406.00 | 142 406.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 31 599.00 | 31 599.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 104.00 | 31 699.00 | 41 104.00 | |
DL TOTAL (I) | 73 803.00 | 32 699.00 | 73 803.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 010.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 60 716.00 | 112 112.00 | 60 716.00 | |
DX Trade payables and related accounts | 184.00 | 180.00 | 184.00 | |
DY Tax and social security liabilities | 7 703.00 | 5 594.00 | 7 703.00 | |
EC TOTAL (IV) | 68 603.00 | 140 896.00 | 68 603.00 | |
EE Grand total (I to V) | 142 406.00 | 173 595.00 | 142 406.00 | |
EG Accrued income and payables due within one year | 68 603.00 | 140 896.00 | 68 603.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 010.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 230 000.00 | 230 000.00 | 230 000.00 | |
FJ Net sales | 230 000.00 | 230 000.00 | 230 000.00 | |
FQ Other income | 321.00 | |||
FR Total operating income (I) | 230 321.00 | |||
FS Purchases of goods (including customs duties) | 16 743.00 | |||
FT Inventory change (goods) | 156 578.00 | |||
FW Other purchases and external expenses | 7 438.00 | |||
FX Taxes, duties, and similar payments | -642.00 | |||
GF Total Operating Expenses (II) | 180 116.00 | |||
GG - OPERATING RESULT (I - II) | 50 206.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 50 206.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 102.00 | 5 594.00 | 9 102.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 230 321.00 | 292 700.00 | 230 321.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 218.00 | 261 001.00 | 189 218.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 104.00 | 31 699.00 | 41 104.00 | |
all companies in France
Complete and comprehensive database.
