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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : COFIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Simplified |
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | COFIB |
| Siren | 381152347 |
| Closing | 2021-12-31 |
| Registry code | 3502 |
| Registration number | 2801 |
| Management number | 2020B00272 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35800 Saint-Lunaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | 56 784.00 | 4 196.00 | 60 980.00 |
014 Intangible Assets - Other | 141.00 | 141.00 | 141.00 | |
028 Tangible Assets | 96 189.00 | 52 983.00 | 43 207.00 | 96 189.00 |
040 Financial Assets | 582 024.00 | 219 252.00 | 362 771.00 | 582 024.00 |
044 Total Fixed Assets | 739 334.00 | 329 160.00 | 410 174.00 | 739 334.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 129.00 | 129.00 | 129.00 | |
080 Sellable securities | 3 902 992.00 | 297 797.00 | 3 605 195.00 | 3 902 992.00 |
084 Cash | 226 071.00 | 226 071.00 | 226 071.00 | |
092 Prepaid expenses | 724.00 | 724.00 | 724.00 | |
096 Total Current Assets + Prepaid Expenses | 4 129 916.00 | 297 797.00 | 3 832 119.00 | 4 129 916.00 |
110 Total Assets | 4 869 250.00 | 626 956.00 | 4 242 294.00 | 4 869 250.00 |
120 Share or Individual Capital | 193 500.00 | |||
126 Legal Reserve | 21 500.00 | |||
132 Other Reserves | 896 336.00 | |||
134 Retained Earnings | 1 779 651.00 | |||
136 Profit for the Year | 901 277.00 | |||
142 Total Equity - Total I | 3 792 264.00 | |||
154 Provisions for risks and charges - Total II | 14 263.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 357.00 | |||
172 Other debts | 430 263.00 | |||
176 Total debts | 435 767.00 | |||
180 Liabilities Total | 4 242 294.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 151 050.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 298 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 000.00 | 41 600.00 | 38 000.00 | |
230 Other income | 3 982.00 | 2 481.00 | 3 982.00 | |
232 Total operating income excluding VAT | 41 982.00 | 44 081.00 | 41 982.00 | |
242 Other external expenses | 39 764.00 | 35 002.00 | 39 764.00 | |
244 Taxes, duties and similar payments | 1 696.00 | 4 599.00 | 1 696.00 | |
250 Staff compensation | 31 200.00 | 19 400.00 | 31 200.00 | |
252 Social security contributions | 16 188.00 | 8 073.00 | 16 188.00 | |
254 Depreciation and amortization | 8 166.00 | 7 946.00 | 8 166.00 | |
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 97 028.00 | 75 019.00 | 97 028.00 | |
270 Operating profit | -55 045.00 | -30 938.00 | -55 045.00 | |
280 Financial income | 1 163 725.00 | 612 361.00 | 1 163 725.00 | |
290 Exceptional income | 298 219.00 | 42 531.00 | 298 219.00 | |
294 Financial expenses | 153 838.00 | 382 303.00 | 153 838.00 | |
300 Exceptional expenses | 78 361.00 | 5 002.00 | 78 361.00 | |
306 Income tax's | 273 424.00 | 31 322.00 | 273 424.00 | |
310 Profit or loss | 901 277.00 | 205 328.00 | 901 277.00 | |
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