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BALANCE SHEET (
2020-01-03)
THE LIST OF BALANCE SHEET : COOPERATIVE DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-03 | Public | 2019-09-30 | Complete |
| 2018-01-03 | Public | 2017-09-30 | Complete |
| 2017-01-31 | Public | 2016-09-30 | Complete |
| Name | COOPERATIVE DESIGN |
| Siren | 508518867 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 326 |
| Management number | 2008B21985 |
| Activity code | 7410Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | -87.00 | -87.00 | -87.00 | |
CJ TOTAL (II) | -87.00 | -87.00 | -87.00 | |
CO Grand total (0 to V) | -87.00 | -87.00 | -87.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | -12 767.00 | -12 767.00 | -12 767.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 810.00 | |||
DL TOTAL (I) | -2 067.00 | -4 877.00 | -2 067.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 812.00 | 59 812.00 | 59 812.00 | |
DZ Fixed asset liabilities and related accounts | -685.00 | |||
EC TOTAL (IV) | 59 812.00 | 59 127.00 | 59 812.00 | |
EE Grand total (I to V) | 57 745.00 | 54 250.00 | 57 745.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FS Purchases of goods (including customs duties) | ||||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | ||||
GI Supported loss or transferred profit (IV) | -64 059.00 | |||
GP Total financial income (V) | -64 059.00 | |||
GV - FINANCIAL INCOME (V - VI) | -64 059.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -64 059.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 276.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 059.00 | 54 250.00 | 64 059.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 059.00 | -49 974.00 | -64 059.00 | |
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