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THE LIST OF BALANCE SHEET : COPALE CORPORATE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-02-27 Public 2014-12-31 Simplified
NameCOPALE CORPORATE
Siren792722225
Closing2014-12-31
Registry code 9201
Registration number 7720
Management number2013B03169
Activity code 7022Z
Closing date n-12013-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-02-27
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address92500 RUEIL MALMAISON
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 41 500.00 41 500.00 41 500.00
040 Financial Assets 835 863.00 835 863.00 835 863.00
044 Total Fixed Assets 877 363.00 877 363.00 877 363.00
072 Receivables – Other 137 191.00 137 191.00 137 191.00
084 Cash 121 365.00 121 365.00 121 365.00
096 Total Current Assets + Prepaid Expenses 258 556.00 258 556.00 258 556.00
110 Total Assets 1 135 919.00 1 135 919.00 1 135 919.00
120 Share or Individual Capital 732 000.00
134 Retained Earnings -880.00
136 Profit for the Year 398 348.00
142 Total Equity - Total I 1 129 468.00
156 Loans and similar debts 20.00
166 Suppliers and related accounts 600.00
169 Other debts including current accounts of partners for fiscal year N 3 000.00
172 Other debts 5 831.00
176 Total debts 6 451.00
180 Liabilities Total 1 135 919.00
199 Of which current accounts of debit partners 137 191.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 843.00 880.00 2 843.00
264 Total operating expenses 2 843.00 880.00 2 843.00
270 Operating profit -2 843.00 -880.00 -2 843.00
280 Financial income 404 022.00 404 022.00
306 Income tax's 2 831.00 2 831.00
310 Profit or loss 398 348.00 -880.00 398 348.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures 41 500.00 41 500.00
482 INCREASES Financial Assets 830 000.00 830 000.00
490 Total Fixed Assets (Gross Value) 3 990.00 3 990.00
492 Total Fixed Assets (Increases) 871 500.00 871 500.00

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