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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : COFELUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| Name | COFELUB |
| Siren | 832925929 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 17585 |
| Management number | 2017B01517 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49100 Angers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 173 713.00 | 173 713.00 | 173 713.00 | |
044 Total Fixed Assets | 173 713.00 | 173 713.00 | 173 713.00 | |
072 Receivables – Other | 2 640.00 | 2 640.00 | 2 640.00 | |
084 Cash | 6 565.00 | 6 565.00 | 6 565.00 | |
096 Total Current Assets + Prepaid Expenses | 9 205.00 | 9 205.00 | 9 205.00 | |
110 Total Assets | 182 918.00 | 182 918.00 | 182 918.00 | |
120 Share or Individual Capital | 172 650.00 | |||
126 Legal Reserve | 467.00 | |||
132 Other Reserves | 8 875.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -4 977.00 | |||
142 Total Equity - Total I | 177 016.00 | |||
166 Suppliers and related accounts | 3 306.00 | |||
172 Other debts | 2 596.00 | |||
176 Total debts | 5 902.00 | |||
180 Liabilities Total | 182 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 088.00 | 3 239.00 | 5 088.00 | |
264 Total operating expenses | 5 088.00 | 3 239.00 | 5 088.00 | |
270 Operating profit | -5 088.00 | -3 239.00 | -5 088.00 | |
280 Financial income | 15 000.00 | |||
290 Exceptional income | 147.00 | 147.00 | ||
300 Exceptional expenses | 36.00 | 36.00 | ||
310 Profit or loss | -4 977.00 | 11 761.00 | -4 977.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 213.00 | 1 213.00 | ||
490 Total Fixed Assets (Gross Value) | 4 850.00 | 4 850.00 | ||
492 Total Fixed Assets (Increases) | 1 213.00 | 1 213.00 | ||
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