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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : SARL COCCI MARKET BAILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-07-31 | Complete |
| 2018-01-29 | Public | 2017-07-31 | Complete |
| 2017-03-07 | Public | 2016-07-31 | Complete |
| Name | SARL COCCI MARKET BAILLY |
| Siren | 404157281 |
| Closing | 2021-07-31 |
| Registry code | 7803 |
| Registration number | 25732 |
| Management number | 1996B00868 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78870 Bailly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 000.00 | 45 000.00 | 45 000.00 | |
BJ TOTAL (I) | 48 000.00 | 48 000.00 | 48 000.00 | |
BZ Other receivables | 162 807.00 | 162 807.00 | 162 807.00 | |
CJ TOTAL (II) | 162 807.00 | 162 807.00 | 162 807.00 | |
CO Grand total (0 to V) | 210 807.00 | 210 807.00 | 210 807.00 | |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 220 531.00 | 220 531.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 872.00 | -19 872.00 | ||
DL TOTAL (I) | 209 043.00 | 209 043.00 | ||
DY Tax and social security liabilities | 1 764.00 | 1 764.00 | ||
EC TOTAL (IV) | 1 764.00 | 1 764.00 | ||
EE Grand total (I to V) | 210 807.00 | 210 807.00 | ||
EG Accrued income and payables due within one year | 1 764.00 | 1 764.00 | ||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 19 872.00 | 19 872.00 | ||
HH Total exceptional expenses (VIII) | 19 872.00 | 19 872.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 872.00 | -19 872.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 872.00 | 19 872.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 872.00 | -19 872.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 155 115.00 | 45 000.00 | 155 115.00 | |
I3 DECREASES Total Financial Fixed Assets | 152 115.00 | 3 000.00 | ||
I4 DECREASES Grand Total | 152 115.00 | 48 000.00 | ||
IY DECREASES Total Tangible Fixed Assets | 45 000.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 45 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 155 115.00 | 155 115.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 764.00 | 1 764.00 | 1 764.00 | |
UO (previously established provision for depreciation) | 6.00 | 6.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 289.00 | 80 289.00 | 80 289.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 289.00 | 80 289.00 | 80 289.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764.00 | 1 764.00 | 1 764.00 | |
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