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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : COFE.B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-08 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-01 | Partially confidential | 2020-09-30 | Simplified |
| 2019-07-18 | Public | 2018-09-30 | Simplified |
| Name | COFE.B |
| Siren | 833918816 |
| Closing | 2021-09-30 |
| Registry code | 7701 |
| Registration number | 3210 |
| Management number | 2017B02771 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77515 SAINT AUGUSTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
072 Receivables – Other | 78 050.00 | 78 050.00 | 78 050.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 1 377.00 | 1 377.00 | 1 377.00 | |
096 Total Current Assets + Prepaid Expenses | 179 427.00 | 179 427.00 | 179 427.00 | |
110 Total Assets | 194 427.00 | 194 427.00 | 194 427.00 | |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -4 211.00 | |||
136 Profit for the Year | -693.00 | |||
142 Total Equity - Total I | 95 096.00 | |||
156 Loans and similar debts | 9 020.00 | |||
166 Suppliers and related accounts | 1 740.00 | |||
172 Other debts | 88 571.00 | |||
176 Total debts | 99 331.00 | |||
180 Liabilities Total | 194 427.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 000.00 | 15 000.00 | ||
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