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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : COFIKAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-22 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-17 | Partially confidential | 2019-12-31 | Simplified |
| 2020-03-25 | Public | 2018-12-31 | Simplified |
| 2019-05-16 | Public | 2017-12-31 | Complete |
| 2018-04-16 | Public | 2016-12-31 | Complete |
| Name | COFIKAT |
| Siren | 810986307 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 5534 |
| Management number | 2015B00692 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77176 Savigny-le-Temple |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | ||||
BZ Other receivables | 13 257.00 | 13 257.00 | 13 257.00 | |
CF Cash and cash equivalents | 16 182.00 | 16 182.00 | 16 182.00 | |
CJ TOTAL (II) | 29 439.00 | 29 439.00 | 29 439.00 | |
CO Grand total (0 to V) | 29 439.00 | 29 439.00 | 29 439.00 | |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 42 537.00 | 43 794.00 | 42 537.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 643.00 | -1 257.00 | -36 643.00 | |
DK Regulated provisions | 3 136.00 | |||
DL TOTAL (I) | 6 445.00 | 46 223.00 | 6 445.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 971.00 | 57 089.00 | 22 971.00 | |
DX Trade payables and related accounts | 24.00 | 986.00 | 24.00 | |
EC TOTAL (IV) | 22 994.00 | 58 075.00 | 22 994.00 | |
EE Grand total (I to V) | 29 439.00 | 104 299.00 | 29 439.00 | |
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