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BALANCE SHEET (
2018-05-07)
THE LIST OF BALANCE SHEET : COBANPAIKAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-07 | Public | 2017-03-31 | Simplified |
| Name | COBANPAIKAN |
| Siren | 803695162 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2018/007507 |
| Management number | 2014B02621 |
| Activity code | 8623Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31320 CASTANET-TOLOSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 170 900.00 | 170 900.00 | 170 900.00 | |
044 Total Fixed Assets | 170 900.00 | 170 900.00 | 170 900.00 | |
072 Receivables – Other | 74 365.00 | 74 365.00 | 74 365.00 | |
084 Cash | 992.00 | 992.00 | 992.00 | |
092 Prepaid expenses | 272.00 | 272.00 | 272.00 | |
096 Total Current Assets + Prepaid Expenses | 75 630.00 | 75 630.00 | 75 630.00 | |
110 Total Assets | 246 530.00 | 246 530.00 | 246 530.00 | |
120 Share or Individual Capital | 155 000.00 | |||
126 Legal Reserve | 15 500.00 | |||
132 Other Reserves | 33 446.00 | |||
136 Profit for the Year | 20 267.00 | |||
142 Total Equity - Total I | 224 213.00 | |||
166 Suppliers and related accounts | 4 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 998.00 | |||
172 Other debts | 18 047.00 | |||
176 Total debts | 22 317.00 | |||
180 Liabilities Total | 246 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 405.00 | 2 405.00 | ||
243 (including business tax) | 201.00 | 201.00 | ||
244 Taxes, duties and similar payments | 201.00 | 201.00 | ||
262 Other expenses | 8 191.00 | 8 191.00 | ||
264 Total operating expenses | 10 797.00 | 10 797.00 | ||
270 Operating profit | -10 797.00 | -10 797.00 | ||
280 Financial income | 31 090.00 | 31 090.00 | ||
294 Financial expenses | 26.00 | 26.00 | ||
310 Profit or loss | 20 267.00 | 20 267.00 | ||
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