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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : LES COOPERATEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | LES COOPERATEURS |
| Siren | 804674265 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 135299 |
| Management number | 2014B19084 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 662.00 | 24 500.00 | 6 162.00 | 30 662.00 |
040 Financial Assets | 1 913.00 | 1 913.00 | 1 913.00 | |
044 Total Fixed Assets | 32 575.00 | 24 500.00 | 8 075.00 | 32 575.00 |
064 Advances and down payments on orders | 1 771.00 | 1 771.00 | 1 771.00 | |
068 Receivables – Trade and related accounts | 108 918.00 | 108 918.00 | 108 918.00 | |
072 Receivables – Other | 4 443.00 | 4 443.00 | 4 443.00 | |
084 Cash | 261 735.00 | 261 735.00 | 261 735.00 | |
092 Prepaid expenses | 503.00 | 503.00 | 503.00 | |
096 Total Current Assets + Prepaid Expenses | 377 370.00 | 377 370.00 | 377 370.00 | |
110 Total Assets | 409 945.00 | 24 500.00 | 385 446.00 | 409 945.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 283 309.00 | |||
136 Profit for the Year | -94 029.00 | |||
142 Total Equity - Total I | 190 380.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 997.00 | |||
172 Other debts | 189 069.00 | |||
176 Total debts | 195 066.00 | |||
180 Liabilities Total | 385 446.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 065.00 | 212 443.00 | 160 065.00 | |
226 Operating subsidies received | 9 000.00 | 3 000.00 | 9 000.00 | |
230 Other income | 76.00 | 426.00 | 76.00 | |
232 Total operating income excluding VAT | 169 141.00 | 215 869.00 | 169 141.00 | |
242 Other external expenses | 40 138.00 | 88 908.00 | 40 138.00 | |
244 Taxes, duties and similar payments | 2 112.00 | 4 304.00 | 2 112.00 | |
250 Staff compensation | 157 487.00 | 139 335.00 | 157 487.00 | |
252 Social security contributions | 54 902.00 | 39 993.00 | 54 902.00 | |
254 Depreciation and amortization | 4 714.00 | 5 048.00 | 4 714.00 | |
262 Other expenses | 3 819.00 | 3 874.00 | 3 819.00 | |
264 Total operating expenses | 263 171.00 | 281 460.00 | 263 171.00 | |
270 Operating profit | -94 029.00 | -65 591.00 | -94 029.00 | |
280 Financial income | 38.00 | |||
294 Financial expenses | 10.00 | |||
306 Income tax's | -14 936.00 | |||
310 Profit or loss | -94 029.00 | -50 627.00 | -94 029.00 | |
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