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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : COPACK FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2018-12-31 | Complete |
| 2022-09-16 | Public | 2019-12-31 | Complete |
| 2022-09-13 | Public | 2020-12-31 | Complete |
| 2019-01-17 | Public | 2017-12-31 | Complete |
| 2018-03-26 | Public | 2016-12-31 | Complete |
| 2017-02-08 | Public | 2015-12-31 | Complete |
| 2016-02-23 | Public | 2014-12-31 | Complete |
| Name | COPACK FRANCE |
| Siren | 393404686 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 120839 |
| Management number | 2019B05394 |
| Activity code | 4639A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 500.00 | 3 500.00 | 3 500.00 | |
BJ TOTAL (I) | 3 500.00 | 3 500.00 | 3 500.00 | |
BX Customers and related accounts | 628 516.00 | 628 516.00 | 628 516.00 | |
BZ Other receivables | 54 957.00 | 54 957.00 | 54 957.00 | |
CF Cash and cash equivalents | 10 091.00 | 10 091.00 | 10 091.00 | |
CJ TOTAL (II) | 693 565.00 | 693 565.00 | 693 565.00 | |
CO Grand total (0 to V) | 697 065.00 | 697 065.00 | 697 065.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 153 000.00 | 153 000.00 | 153 000.00 | |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | 15 300.00 | |
DH Retained earnings | 235 925.00 | 234 496.00 | 235 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684.00 | 1 428.00 | 684.00 | |
DL TOTAL (I) | 404 910.00 | 404 225.00 | 404 910.00 | |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 125.00 | 126.00 | |
DX Trade payables and related accounts | 291 744.00 | 291 000.00 | 291 744.00 | |
DY Tax and social security liabilities | 284.00 | 136 652.00 | 284.00 | |
EC TOTAL (IV) | 292 155.00 | 427 778.00 | 292 155.00 | |
EE Grand total (I to V) | 697 065.00 | 832 003.00 | 697 065.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 966.00 | 19 966.00 | 19 966.00 | |
FJ Net sales | 19 966.00 | 19 966.00 | 19 966.00 | |
FQ Other income | ||||
FR Total operating income (I) | 19 966.00 | |||
FW Other purchases and external expenses | 18 000.00 | |||
FX Taxes, duties, and similar payments | 453.00 | |||
FZ Social Security Contributions | 562.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 19 016.00 | |||
GG - OPERATING RESULT (I - II) | 950.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 950.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 13 183.00 | |||
HH Total exceptional expenses (VIII) | 13 183.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 183.00 | |||
HK Income tax | 266.00 | 556.00 | 266.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 19 966.00 | 41 685.00 | 19 966.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 282.00 | 40 256.00 | 19 282.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684.00 | 1 428.00 | 684.00 | |
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