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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : COFIBRED 8 SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Public | 2022-12-31 | Complete |
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | COFIBRED 8 SAS |
| Siren | 488748195 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 106585 |
| Management number | 2006B04386 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 86 579.00 | |||
BZ Other receivables | 24.00 | |||
CD Marketable securities | 1 245.00 | |||
CF Cash and cash equivalents | 65 662.00 | |||
CJ TOTAL (II) | 66 933.00 | |||
CO Grand total (0 to V) | 153 513.00 | |||
CS Evaluated investments - equity method | 86 579.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DH Retained earnings | -42 673.00 | -48 167.00 | -42 673.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 493.00 | -2 762.00 | -5 493.00 | |
DL TOTAL (I) | 151 833.00 | 149 070.00 | 151 833.00 | |
DX Trade payables and related accounts | 1 680.00 | 1 400.00 | 1 680.00 | |
EC TOTAL (IV) | 1 680.00 | 1 400.00 | 1 680.00 | |
EE Grand total (I to V) | 153 513.00 | 150 470.00 | 153 513.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 748.00 | |||
GF Total Operating Expenses (II) | 1 748.00 | |||
GG - OPERATING RESULT (I - II) | -1 748.00 | |||
GU Total financial expenses (VI) | 3 744.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 744.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 493.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 493.00 | 2 762.00 | 5 493.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 493.00 | -2 762.00 | -5 493.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 400.00 | 1 400.00 | 1 400.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | 24.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24.00 | 24.00 | 24.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400.00 | 1 400.00 | 1 400.00 | |
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