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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : HOLDING FINANCIERE B COPPIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-03-31 | Complete |
| 2020-11-24 | Public | 2020-03-31 | Complete |
| 2019-10-08 | Public | 2019-03-31 | Complete |
| 2018-11-07 | Public | 2018-03-31 | Complete |
| Name | HOLDING FINANCIERE B COPPIN |
| Siren | 802238212 |
| Closing | 2022-03-31 |
| Registry code | 6201 |
| Registration number | 804 |
| Management number | 2014B00579 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62260 Auchel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 045.00 | |||
BZ Other receivables | 1 195.00 | |||
CF Cash and cash equivalents | 87 813.00 | |||
CJ TOTAL (II) | 89 008.00 | |||
CO Grand total (0 to V) | 139 053.00 | |||
CU Other investments | 50 046.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 64 808.00 | 67 007.00 | 64 808.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 044.00 | -2 198.00 | 5 044.00 | |
DL TOTAL (I) | 70 952.00 | 65 908.00 | 70 952.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 999.00 | 562.00 | |
DW Advances and down payments received on current orders | 2 088.00 | 2 088.00 | 2 088.00 | |
DY Tax and social security liabilities | 28 078.00 | 35 808.00 | 28 078.00 | |
EA Other liabilities | 37 371.00 | 37 371.00 | 37 371.00 | |
EC TOTAL (IV) | 68 100.00 | 76 266.00 | 68 100.00 | |
EE Grand total (I to V) | 139 053.00 | 142 175.00 | 139 053.00 | |
EG Accrued income and payables due within one year | 66 012.00 | 76 266.00 | 66 012.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 500.00 | 11 500.00 | 11 500.00 | |
FJ Net sales | 11 500.00 | 11 500.00 | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 8 000.00 | |||
FR Total operating income (I) | 19 500.00 | |||
FW Other purchases and external expenses | 1 980.00 | |||
FX Taxes, duties, and similar payments | 1 929.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 9 582.00 | |||
GF Total Operating Expenses (II) | 13 492.00 | |||
GG - OPERATING RESULT (I - II) | 6 008.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 009.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 965.00 | 965.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 501.00 | 67 677.00 | 19 501.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 457.00 | 69 876.00 | 14 457.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 044.00 | -2 198.00 | 5 044.00 | |
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