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C HOME > CORPORATES > COFI FSC > BALANCE SHEET ( 2022-11-10)

THE LIST OF BALANCE SHEET : COFI FSC

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-10 Public 2022-03-31 Simplified
NameCOFI FSC
Siren811028513
Closing2022-03-31
Registry code 3102
Registration number B2022/037423
Management number2015B01371
Activity code 7010Z
Closing date n-12021-12-31
Duration Fiscal year 03
Duration Fiscal year n-112
Filing date2022-11-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address31000 TOULOUSE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 713 521.00 713 521.00 713 521.00
044 Total Fixed Assets 713 521.00 713 521.00 713 521.00
084 Cash 491 540.00 491 540.00 491 540.00
096 Total Current Assets + Prepaid Expenses 491 540.00 491 540.00 491 540.00
110 Total Assets 1 205 061.00 1 205 061.00 1 205 061.00
120 Share or Individual Capital 10 000.00
136 Profit for the Year 350 089.00
142 Total Equity - Total I 360 089.00
166 Suppliers and related accounts 101.00
169 Other debts including current accounts of partners for fiscal year N 844 971.00
172 Other debts 844 971.00
176 Total debts 844 971.00
180 Liabilities Total 1 205 061.00
182 Cost of fixed assets acquired or created during the financial year 350 100.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 11.00 11.00
264 Total operating expenses 11.00 11.00
270 Operating profit -11.00 -11.00
280 Financial income 350 100.00 350 100.00
290 Exceptional income 44.00 44.00
294 Financial expenses 13 237.00 13 237.00
310 Profit or loss 350 089.00 350 089.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 350 100.00 350 100.00
490 Total Fixed Assets (Gross Value) 363 421.00 363 421.00
492 Total Fixed Assets (Increases) 350 100.00 350 100.00

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