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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : LE COQUIBUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-04 | Public | 2015-12-31 | Complete |
| Name | LE COQUIBUS |
| Siren | 338533490 |
| Closing | 2015-12-31 |
| Registry code | 7801 |
| Registration number | 96 |
| Management number | 1986B01190 |
| Activity code | 5510Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91490 MILLY LA FORET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 518.00 | 518.00 | 518.00 | |
CJ TOTAL (II) | 518.00 | 518.00 | 518.00 | |
CO Grand total (0 to V) | 518.00 | 518.00 | 518.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 294.00 | 37 500.00 | 8 294.00 | |
DD Legal reserve (1) | 845.00 | 845.00 | 845.00 | |
DE Statutory or contractual reserves | 16 061.00 | 16 061.00 | 16 061.00 | |
DF Regulated reserves (1) | 612.00 | 612.00 | 612.00 | |
DH Retained earnings | -27 325.00 | -1 260 411.00 | -27 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 720.00 | |||
DL TOTAL (I) | -1 512.00 | -1 208 112.00 | -1 512.00 | |
DP Provisions for Risks | 1 000.00 | 1 000.00 | 1 000.00 | |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | 1 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 431.00 | 431.00 | 431.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 874.00 | |||
DX Trade payables and related accounts | 599.00 | 599.00 | 599.00 | |
DY Tax and social security liabilities | 2 572.00 | |||
EC TOTAL (IV) | 1 030.00 | 1 207 476.00 | 1 030.00 | |
EE Grand total (I to V) | 518.00 | 364.00 | 518.00 | |
EG Accrued income and payables due within one year | 1 030.00 | 1 207 476.00 | 1 030.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | ||||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 720.00 | |||
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