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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : COEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-06-30 | Simplified |
| 2022-01-24 | Public | 2021-06-30 | Simplified |
| 2021-05-31 | Public | 2020-06-30 | Simplified |
| 2020-01-20 | Public | 2019-06-30 | Simplified |
| 2019-02-28 | Public | 2018-06-30 | Simplified |
| Name | COEF |
| Siren | 830252268 |
| Closing | 2022-06-30 |
| Registry code | 1402 |
| Registration number | 1958 |
| Management number | 2017B00753 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14650 Carpiquet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 128 319.00 | 128 319.00 | 128 319.00 | |
044 Total Fixed Assets | 128 319.00 | 128 319.00 | 128 319.00 | |
084 Cash | 1 821.00 | 1 821.00 | 1 821.00 | |
096 Total Current Assets + Prepaid Expenses | 1 821.00 | 1 821.00 | 1 821.00 | |
110 Total Assets | 130 140.00 | 130 140.00 | 130 140.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 60 891.00 | |||
136 Profit for the Year | 13 462.00 | |||
140 Regulated Provisions | 2 550.00 | |||
142 Total Equity - Total I | 78 553.00 | |||
156 Loans and similar debts | 47 595.00 | |||
166 Suppliers and related accounts | 1 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 710.00 | |||
172 Other debts | 2 747.00 | |||
176 Total debts | 51 586.00 | |||
180 Liabilities Total | 130 140.00 | |||
195 Of which payables due in more than one year | 31 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 562.00 | 2 562.00 | ||
262 Other expenses | 81.00 | 81.00 | ||
264 Total operating expenses | 2 643.00 | 2 643.00 | ||
270 Operating profit | -2 643.00 | -2 643.00 | ||
280 Financial income | 17 151.00 | 17 151.00 | ||
294 Financial expenses | 537.00 | 537.00 | ||
300 Exceptional expenses | 510.00 | 510.00 | ||
310 Profit or loss | 13 462.00 | 13 462.00 | ||
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