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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : COFIDEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-13 | Public | 2015-12-31 | Simplified |
| Name | COFIDEC |
| Siren | 390056133 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 12432 |
| Management number | 1993D00109 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78150 LE CHESNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 36 578.00 | 132.00 | 36 446.00 | 36 578.00 |
028 Tangible Assets | 1 888 344.00 | 217 408.00 | 1 670 936.00 | 1 888 344.00 |
040 Financial Assets | 596 976.00 | 596 976.00 | 596 976.00 | |
044 Total Fixed Assets | 2 521 898.00 | 217 540.00 | 2 304 358.00 | 2 521 898.00 |
072 Receivables – Other | 58 403.00 | 58 403.00 | 58 403.00 | |
080 Sellable securities | 106 648.00 | 106 648.00 | 106 648.00 | |
084 Cash | 685 436.00 | 685 436.00 | 685 436.00 | |
092 Prepaid expenses | 195.00 | 195.00 | 195.00 | |
096 Total Current Assets + Prepaid Expenses | 850 682.00 | 850 682.00 | 850 682.00 | |
110 Total Assets | 3 372 580.00 | 217 540.00 | 3 155 040.00 | 3 372 580.00 |
120 Share or Individual Capital | 11 840.00 | |||
134 Retained Earnings | 2 690 667.00 | |||
136 Profit for the Year | 369 093.00 | |||
142 Total Equity - Total I | 3 071 600.00 | |||
166 Suppliers and related accounts | 5 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 535.00 | |||
172 Other debts | 78 160.00 | |||
176 Total debts | 83 441.00 | |||
180 Liabilities Total | 3 155 040.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 383 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 000.00 | 25 000.00 | ||
232 Total operating income excluding VAT | 25 000.00 | 25 000.00 | ||
242 Other external expenses | 27 889.00 | 27 889.00 | ||
244 Taxes, duties and similar payments | 6 377.00 | 6 377.00 | ||
254 Depreciation and amortization | 29 838.00 | 29 838.00 | ||
264 Total operating expenses | 64 104.00 | 64 104.00 | ||
270 Operating profit | -39 104.00 | -39 104.00 | ||
280 Financial income | 467 349.00 | 467 349.00 | ||
294 Financial expenses | 51 092.00 | 51 092.00 | ||
300 Exceptional expenses | 8 061.00 | 8 061.00 | ||
310 Profit or loss | 369 093.00 | 369 093.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 140 200.00 | 140 200.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 38 568.00 | 38 568.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 800.00 | 4 800.00 | ||
482 INCREASES Financial Assets | 199 875.00 | 199 875.00 | ||
490 Total Fixed Assets (Gross Value) | 2 138 455.00 | 2 138 455.00 | ||
492 Total Fixed Assets (Increases) | 383 443.00 | 383 443.00 | ||
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