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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : COOPSOLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | COOPSOLIM |
| Siren | 450965264 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 2519 |
| Management number | 2003B00497 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 33 380.00 | 32 000.00 | 1 380.00 | 33 380.00 |
044 Total Fixed Assets | 33 380.00 | 32 000.00 | 1 380.00 | 33 380.00 |
072 Receivables – Other | 425.00 | 425.00 | 425.00 | |
084 Cash | 31 878.00 | 31 878.00 | 31 878.00 | |
096 Total Current Assets + Prepaid Expenses | 32 303.00 | 32 303.00 | 32 303.00 | |
110 Total Assets | 65 683.00 | 32 000.00 | 33 683.00 | 65 683.00 |
120 Share or Individual Capital | 9 410.00 | |||
126 Legal Reserve | 11 760.00 | |||
132 Other Reserves | 12 575.00 | |||
134 Retained Earnings | -2 131.00 | |||
136 Profit for the Year | -410.00 | |||
142 Total Equity - Total I | 31 203.00 | |||
156 Loans and similar debts | 2 000.00 | |||
166 Suppliers and related accounts | 480.00 | |||
172 Other debts | ||||
176 Total debts | 2 480.00 | |||
180 Liabilities Total | 33 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 448.00 | 1 880.00 | 448.00 | |
264 Total operating expenses | 448.00 | 1 880.00 | 448.00 | |
270 Operating profit | -448.00 | -1 880.00 | -448.00 | |
290 Exceptional income | 38.00 | 38.00 | ||
294 Financial expenses | 252.00 | |||
310 Profit or loss | -410.00 | -2 131.00 | -410.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 380.00 | 33 380.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 165.00 | 165.00 | ||
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