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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : CO.EX.TRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-06 | Public | 2015-12-31 | Simplified |
| Name | CO.EX.TRA |
| Siren | 509633491 |
| Closing | 2015-12-31 |
| Registry code | 5201 |
| Registration number | 481 |
| Management number | 2014B00073 |
| Activity code | 7430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52310 Marault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 641.00 | 641.00 | 641.00 | |
084 Cash | 6 631.00 | 6 631.00 | 6 631.00 | |
096 Total Current Assets + Prepaid Expenses | 7 272.00 | 7 272.00 | 7 272.00 | |
110 Total Assets | 7 272.00 | 7 272.00 | 7 272.00 | |
120 Share or Individual Capital | 700.00 | |||
126 Legal Reserve | 70.00 | |||
132 Other Reserves | -64.00 | |||
136 Profit for the Year | 3 379.00 | |||
142 Total Equity - Total I | 4 085.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 187.00 | |||
172 Other debts | 3 187.00 | |||
176 Total debts | 3 187.00 | |||
180 Liabilities Total | 7 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 388.00 | 388.00 | ||
262 Other expenses | 650.00 | 650.00 | ||
264 Total operating expenses | 388.00 | 388.00 | ||
270 Operating profit | -388.00 | -388.00 | ||
290 Exceptional income | 4 087.00 | 4 087.00 | ||
300 Exceptional expenses | 319.00 | 319.00 | ||
310 Profit or loss | 3 379.00 | 3 379.00 | ||
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