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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : C.O.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2021-12-31 | Complete |
| 2021-11-03 | Public | 2020-12-31 | Complete |
| 2021-10-28 | Public | 2019-12-31 | Complete |
| Name | C.O.P |
| Siren | 844071928 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/012828 |
| Management number | 2018B01565 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 479.00 | 1 479.00 | 1 479.00 | |
BJ TOTAL (I) | 13 479.00 | 13 479.00 | 13 479.00 | |
BZ Other receivables | 1 122.00 | 1 122.00 | 1 122.00 | |
CF Cash and cash equivalents | 98.00 | 98.00 | 98.00 | |
CJ TOTAL (II) | 1 220.00 | 1 220.00 | 1 220.00 | |
CO Grand total (0 to V) | 14 699.00 | 14 699.00 | 14 699.00 | |
CP Shares due in less than one year | 1 479.00 | 1 479.00 | ||
CU Other investments | 12 000.00 | 12 000.00 | 12 000.00 | |
| 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 | |
DH Retained earnings | -2 154.00 | -2 154.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 734.00 | -2 154.00 | -3 734.00 | |
DL TOTAL (I) | -4 888.00 | -1 154.00 | -4 888.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 200.00 | 10 200.00 | 15 200.00 | |
DX Trade payables and related accounts | 4 386.00 | 965.00 | 4 386.00 | |
EC TOTAL (IV) | 19 586.00 | 11 165.00 | 19 586.00 | |
EE Grand total (I to V) | 14 699.00 | 10 011.00 | 14 699.00 | |
EG Accrued income and payables due within one year | 19 586.00 | 11 165.00 | 19 586.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 3 736.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 736.00 | |||
GG - OPERATING RESULT (I - II) | -3 734.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 734.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 736.00 | 2 154.00 | 3 736.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 734.00 | -2 154.00 | -3 734.00 | |
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