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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : COOL HAVEN FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2019-02-19 | Public | 2017-12-31 | Simplified |
| 2017-03-15 | Public | 2015-12-31 | Simplified |
| Name | COOL HAVEN FRANCE |
| Siren | 791162415 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 15295 |
| Management number | 2013B01197 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 446 236.00 | 65 000.00 | 381 236.00 | 446 236.00 |
072 Receivables – Other | 335 581.00 | 335 581.00 | 335 581.00 | |
084 Cash | 40 981.00 | 40 981.00 | 40 981.00 | |
092 Prepaid expenses | 230 988.00 | 230 986.00 | 230 988.00 | |
096 Total Current Assets + Prepaid Expenses | 1 053 785.00 | 65 000.00 | 988 786.00 | 1 053 785.00 |
110 Total Assets | 1 053 785.00 | 65 000.00 | 988 786.00 | 1 053 785.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -193 825.00 | |||
136 Profit for the Year | 25 763.00 | |||
142 Total Equity - Total I | -118 062.00 | |||
166 Suppliers and related accounts | 76 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 762 000.00 | |||
172 Other debts | 1 030 594.00 | |||
176 Total debts | 1 106 846.00 | |||
180 Liabilities Total | 988 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 625 238.00 | 625 238.00 | ||
232 Total operating income excluding VAT | 625 238.00 | 625 238.00 | ||
242 Other external expenses | 585 688.00 | 585 688.00 | ||
243 (including business tax) | 832.00 | 832.00 | ||
244 Taxes, duties and similar payments | 832.00 | 832.00 | ||
264 Total operating expenses | 586 520.00 | 586 520.00 | ||
270 Operating profit | 38 718.00 | 38 718.00 | ||
290 Exceptional income | 52 045.00 | 52 045.00 | ||
294 Financial expenses | 65 000.00 | 65 000.00 | ||
310 Profit or loss | 25 763.00 | 25 763.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 65 000.00 | 65 000.00 | ||
682 INCREASES Total Statement of Provisions | 65 000.00 | 65 000.00 | ||
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