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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : COPAIL PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-05-31 | Simplified |
| 2022-01-27 | Public | 2021-05-31 | Complete |
| 2020-12-03 | Public | 2020-05-31 | Complete |
| 2019-12-19 | Public | 2019-05-31 | Simplified |
| 2019-03-11 | Public | 2018-05-31 | Simplified |
| 2018-02-27 | Public | 2017-05-31 | Simplified |
| 2017-01-19 | Public | 2016-05-31 | Complete |
| Name | COPAIL PROVENCE |
| Siren | 405390485 |
| Closing | 2022-05-31 |
| Registry code | 2602 |
| Registration number | B2022/015499 |
| Management number | 1996D70072 |
| Activity code | 0113Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26160 LA BATIE-ROLLAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 894.00 | 894.00 | 894.00 | |
044 Total Fixed Assets | 894.00 | 894.00 | 894.00 | |
072 Receivables – Other | 1 369.00 | 1 369.00 | 1 369.00 | |
080 Sellable securities | ||||
084 Cash | 106 626.00 | 106 626.00 | 106 626.00 | |
096 Total Current Assets + Prepaid Expenses | 107 995.00 | 107 995.00 | 107 995.00 | |
110 Total Assets | 108 889.00 | 108 889.00 | 108 889.00 | |
120 Share or Individual Capital | 25 176.00 | |||
126 Legal Reserve | 22 160.00 | |||
132 Other Reserves | 40 518.00 | |||
136 Profit for the Year | 2 141.00 | |||
142 Total Equity - Total I | 89 995.00 | |||
166 Suppliers and related accounts | 6 290.00 | |||
172 Other debts | 12 604.00 | |||
176 Total debts | 18 894.00 | |||
180 Liabilities Total | 108 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 959 312.00 | 1 385 687.00 | 959 312.00 | |
232 Total operating income excluding VAT | 959 312.00 | 1 385 687.00 | 959 312.00 | |
234 Purchases of goods (including customs duties) | 914 272.00 | 1 323 617.00 | 914 272.00 | |
262 Other expenses | 41 901.00 | 51 133.00 | 41 901.00 | |
264 Total operating expenses | 956 173.00 | 1 374 749.00 | 956 173.00 | |
270 Operating profit | 3 140.00 | 10 937.00 | 3 140.00 | |
280 Financial income | 15.00 | 33.00 | 15.00 | |
294 Financial expenses | 1 015.00 | 742.00 | 1 015.00 | |
310 Profit or loss | 2 141.00 | 10 228.00 | 2 141.00 | |
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