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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : COFREHOLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-06-30 | Simplified |
| 2021-11-09 | Public | 2021-06-30 | Simplified |
| Name | COFREHOLD |
| Siren | 895021285 |
| Closing | 2021-06-30 |
| Registry code | 5952 |
| Registration number | 6348 |
| Management number | 2021B00190 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59490 Somain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 159 999.00 | 159 999.00 | 159 999.00 | |
044 Total Fixed Assets | 159 999.00 | 159 999.00 | 159 999.00 | |
084 Cash | 59 989.00 | 59 989.00 | 59 989.00 | |
096 Total Current Assets + Prepaid Expenses | 59 989.00 | 59 989.00 | 59 989.00 | |
110 Total Assets | 219 988.00 | 219 988.00 | 219 988.00 | |
120 Share or Individual Capital | 160 000.00 | |||
136 Profit for the Year | 56 333.00 | |||
142 Total Equity - Total I | 216 333.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 495.00 | |||
172 Other debts | 1 495.00 | |||
176 Total debts | 3 655.00 | |||
180 Liabilities Total | 219 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 667.00 | 3 667.00 | ||
264 Total operating expenses | 3 667.00 | 3 667.00 | ||
270 Operating profit | -3 667.00 | -3 667.00 | ||
280 Financial income | 60 000.00 | 60 000.00 | ||
310 Profit or loss | 56 333.00 | 56 333.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 159 999.00 | 159 999.00 | ||
492 Total Fixed Assets (Increases) | 159 999.00 | 159 999.00 | ||
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