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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : COUPERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-09-30 | Complete |
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2019-04-16 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| 2017-02-03 | Public | 2015-12-31 | Simplified |
| Name | COUPERIE |
| Siren | 527846497 |
| Closing | 2020-12-31 |
| Registry code | 3303 |
| Registration number | 152 |
| Management number | 2010B00505 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33420 GENISSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9 872 341.00 | 4 940 000.00 | 4 932 341.00 | 9 872 341.00 |
044 Total Fixed Assets | 9 872 341.00 | 4 940 000.00 | 4 932 341.00 | 9 872 341.00 |
072 Receivables – Other | 45 399.00 | 45 399.00 | 45 399.00 | |
084 Cash | 150 429.00 | 150 429.00 | 150 429.00 | |
096 Total Current Assets + Prepaid Expenses | 195 828.00 | 195 828.00 | 195 828.00 | |
110 Total Assets | 10 068 169.00 | 4 940 000.00 | 5 128 169.00 | 10 068 169.00 |
120 Share or Individual Capital | 5 000 000.00 | |||
126 Legal Reserve | 500 000.00 | |||
134 Retained Earnings | -498 042.00 | |||
136 Profit for the Year | 123 505.00 | |||
142 Total Equity - Total I | 5 125 463.00 | |||
166 Suppliers and related accounts | 2 640.00 | |||
172 Other debts | 66.00 | |||
176 Total debts | 2 706.00 | |||
180 Liabilities Total | 5 128 169.00 | |||
199 Of which current accounts of debit partners | 43 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 1 250.00 | 1 250.00 | ||
242 Other external expenses | 7 719.00 | 7 719.00 | ||
264 Total operating expenses | 7 719.00 | 7 719.00 | ||
270 Operating profit | -6 469.00 | -6 469.00 | ||
280 Financial income | 130 405.00 | 130 405.00 | ||
300 Exceptional expenses | 366.00 | 366.00 | ||
306 Income tax's | 66.00 | 66.00 | ||
310 Profit or loss | 123 505.00 | 123 505.00 | ||
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