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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : COPINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| Name | COPINVEST |
| Siren | 484679667 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 10846 |
| Management number | 2005D00668 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77615 MARNE LA VALLEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 135 552.00 | 46 426.00 | 89 126.00 | 135 552.00 |
044 Total Fixed Assets | 135 552.00 | 46 426.00 | 89 126.00 | 135 552.00 |
068 Receivables – Trade and related accounts | 993.00 | 993.00 | 993.00 | |
072 Receivables – Other | 4 163.00 | 4 163.00 | 4 163.00 | |
084 Cash | 19 694.00 | 19 694.00 | 19 694.00 | |
096 Total Current Assets + Prepaid Expenses | 24 851.00 | 24 851.00 | 24 851.00 | |
110 Total Assets | 160 403.00 | 46 426.00 | 113 977.00 | 160 403.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -127 113.00 | |||
136 Profit for the Year | -2 384.00 | |||
140 Regulated Provisions | 102 948.00 | |||
142 Total Equity - Total I | -25 550.00 | |||
156 Loans and similar debts | 92 671.00 | |||
166 Suppliers and related accounts | 6 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 000.00 | |||
172 Other debts | 40 000.00 | |||
176 Total debts | 139 527.00 | |||
180 Liabilities Total | 113 977.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 395.00 | |||
195 Of which payables due in more than one year | 26 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 088.00 | 94 656.00 | 70 088.00 | |
230 Other income | 643.00 | 643.00 | ||
232 Total operating income excluding VAT | 70 731.00 | 94 656.00 | 70 731.00 | |
242 Other external expenses | 24 939.00 | 25 443.00 | 24 939.00 | |
244 Taxes, duties and similar payments | 7 875.00 | 7 573.00 | 7 875.00 | |
254 Depreciation and amortization | 13 475.00 | 13 416.00 | 13 475.00 | |
264 Total operating expenses | 46 289.00 | 46 432.00 | 46 289.00 | |
270 Operating profit | 24 443.00 | 48 223.00 | 24 443.00 | |
294 Financial expenses | 1 090.00 | 2 164.00 | 1 090.00 | |
300 Exceptional expenses | 25 737.00 | 25 737.00 | 25 737.00 | |
306 Income tax's | 3 048.00 | |||
310 Profit or loss | -2 384.00 | 17 274.00 | -2 384.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 395.00 | 1 395.00 | ||
490 Total Fixed Assets (Gross Value) | 134 157.00 | 134 157.00 | ||
492 Total Fixed Assets (Increases) | 1 395.00 | 1 395.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 148.00 | 20 148.00 | ||
378 Amount of deductible VAT on goods and services | 4 595.00 | 4 595.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 25 737.00 | 25 737.00 | ||
682 INCREASES Total Statement of Provisions | 25 737.00 | 25 737.00 | ||
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