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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : COFINOVA 15
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-10-27 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| Name | COFINOVA 15 |
| Siren | 835294497 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 115212 |
| Management number | 2018B03997 |
| Activity code | 5911C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 014 500.00 | 2 014 500.00 | 2 014 500.00 | |
BJ TOTAL (I) | 2 014 500.00 | 2 014 500.00 | 2 014 500.00 | |
BV Advances and down payments on orders | 26 050.00 | 26 050.00 | 26 050.00 | |
BX Customers and related accounts | 343 834.00 | 343 834.00 | 343 834.00 | |
BZ Other receivables | 181 450.00 | 181 450.00 | 181 450.00 | |
CF Cash and cash equivalents | 31 858.00 | 31 858.00 | 31 858.00 | |
CJ TOTAL (II) | 583 192.00 | 583 192.00 | 583 192.00 | |
CO Grand total (0 to V) | 2 597 692.00 | 2 597 692.00 | 2 597 692.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | ||
DH Retained earnings | 40 159.00 | 40 159.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 159.00 | 40 159.00 | ||
DL TOTAL (I) | 2 290 159.00 | 2 290 159.00 | ||
DX Trade payables and related accounts | 80 850.00 | 80 850.00 | ||
DY Tax and social security liabilities | 29 983.00 | 29 983.00 | ||
DZ Fixed asset liabilities and related accounts | 176 700.00 | 176 700.00 | ||
EA Other liabilities | 20 000.00 | 20 000.00 | ||
EC TOTAL (IV) | 307 533.00 | 307 533.00 | ||
EE Grand total (I to V) | 2 597 692.00 | 2 597 692.00 | ||
EG Accrued income and payables due within one year | 307 533.00 | 307 533.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 192.00 | |||
GF Total Operating Expenses (II) | 1 192.00 | |||
GG - OPERATING RESULT (I - II) | -1 192.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 192.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 128 700.00 | 313 851.00 | 128 700.00 | |
HB Exceptional income from capital transactions | 313 851.00 | 313 851.00 | ||
HD Total exceptional income (VII) | 313 851.00 | 313 851.00 | ||
HF Exceptional expenses on capital transactions | 272 500.00 | 272 500.00 | ||
HH Total exceptional expenses (VIII) | 272 500.00 | 272 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 351.00 | 41 351.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 313 851.00 | 313 851.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 692.00 | 273 692.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 159.00 | 40 159.00 | ||
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