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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : COFEXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | COFEXI |
| Siren | 441257474 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 11344 |
| Management number | 2002B00729 |
| Activity code | 4619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13390 Auriol |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 177.00 | 6 175.00 | 2.00 | 6 177.00 |
BJ TOTAL (I) | 6 177.00 | 6 175.00 | 2.00 | 6 177.00 |
BX Customers and related accounts | 357 424.00 | 357 424.00 | 357 424.00 | |
BZ Other receivables | 2 395.00 | 2 395.00 | 2 395.00 | |
CF Cash and cash equivalents | 350 226.00 | 350 226.00 | 350 226.00 | |
CJ TOTAL (II) | 710 045.00 | 710 045.00 | 710 045.00 | |
CO Grand total (0 to V) | 716 221.00 | 6 175.00 | 710 046.00 | 716 221.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 48 439.00 | 80 977.00 | 48 439.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 915.00 | 7 586.00 | -2 915.00 | |
DL TOTAL (I) | 54 324.00 | 97 363.00 | 54 324.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 635 968.00 | 647 251.00 | 635 968.00 | |
DX Trade payables and related accounts | 7 022.00 | 6 962.00 | 7 022.00 | |
DY Tax and social security liabilities | 110.00 | |||
EA Other liabilities | 12 732.00 | 15 931.00 | 12 732.00 | |
EC TOTAL (IV) | 655 722.00 | 670 254.00 | 655 722.00 | |
EE Grand total (I to V) | 710 046.00 | 767 617.00 | 710 046.00 | |
EG Accrued income and payables due within one year | 655 722.00 | 670 254.00 | 655 722.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 868.00 | 46 868.00 | ||
FG Production sold - services | 1 391.00 | 1 391.00 | 1 391.00 | |
FJ Net sales | 1 391.00 | 46 868.00 | 48 259.00 | 1 391.00 |
FQ Other income | ||||
FR Total operating income (I) | 48 259.00 | |||
FS Purchases of goods (including customs duties) | 41 988.00 | |||
FW Other purchases and external expenses | 7 110.00 | |||
FX Taxes, duties, and similar payments | 853.00 | |||
FZ Social Security Contributions | 799.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 50 751.00 | |||
GG - OPERATING RESULT (I - II) | -2 492.00 | |||
GR Interest and similar expenses | 423.00 | |||
GU Total financial expenses (VI) | 423.00 | |||
GV - FINANCIAL INCOME (V - VI) | -423.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 915.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 799.00 | 1 546.00 | 799.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 48 259.00 | 104 201.00 | 48 259.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 174.00 | 96 614.00 | 51 174.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 915.00 | 7 586.00 | -2 915.00 | |
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