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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : COINAFRIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | COINAFRIQUE |
| Siren | 812704914 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 41134 |
| Management number | 2020B03709 |
| Activity code | 6312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 303 419.00 | 238 352.00 | 65 068.00 | 303 419.00 |
040 Financial Assets | 1 987 344.00 | 1 010 000.00 | 977 344.00 | 1 987 344.00 |
044 Total Fixed Assets | 2 290 763.00 | 1 248 352.00 | 1 042 411.00 | 2 290 763.00 |
068 Receivables – Trade and related accounts | 546.00 | 546.00 | 546.00 | |
072 Receivables – Other | 6 594.00 | 6 594.00 | 6 594.00 | |
084 Cash | 2 101.00 | 2 101.00 | 2 101.00 | |
092 Prepaid expenses | 555.00 | 555.00 | 555.00 | |
096 Total Current Assets + Prepaid Expenses | 9 796.00 | 9 796.00 | 9 796.00 | |
110 Total Assets | 2 300 558.00 | 1 248 352.00 | 1 052 207.00 | 2 300 558.00 |
120 Share or Individual Capital | 3 544.00 | |||
126 Legal Reserve | 311.00 | |||
132 Other Reserves | 3 160 482.00 | |||
134 Retained Earnings | -1 077 496.00 | |||
136 Profit for the Year | -1 055 850.00 | |||
142 Total Equity - Total I | 1 030 991.00 | |||
166 Suppliers and related accounts | 8 834.00 | |||
172 Other debts | 12 382.00 | |||
176 Total debts | 21 216.00 | |||
180 Liabilities Total | 1 052 207.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 659 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 546.00 | 546.00 | ||
218 Production of services sold - France | 546.00 | 546.00 | ||
230 Other income | 50 142.00 | 50 142.00 | ||
232 Total operating income excluding VAT | 50 688.00 | 50 688.00 | ||
242 Other external expenses | 26 722.00 | 26 722.00 | ||
243 (including business tax) | 528.00 | 528.00 | ||
244 Taxes, duties and similar payments | 610.00 | 610.00 | ||
250 Staff compensation | 6 600.00 | 6 600.00 | ||
252 Social security contributions | 2 399.00 | 2 399.00 | ||
254 Depreciation and amortization | 60 684.00 | 60 684.00 | ||
262 Other expenses | 565.00 | 565.00 | ||
264 Total operating expenses | 97 580.00 | 97 580.00 | ||
270 Operating profit | -46 892.00 | -46 892.00 | ||
280 Financial income | 3 416.00 | 3 416.00 | ||
294 Financial expenses | 1 012 374.00 | 1 012 374.00 | ||
310 Profit or loss | -1 055 850.00 | -1 055 850.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 659 298.00 | 659 298.00 | ||
490 Total Fixed Assets (Gross Value) | 1 631 465.00 | 1 631 465.00 | ||
492 Total Fixed Assets (Increases) | 659 298.00 | 659 298.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 064.00 | 5 064.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 1 010 000.00 | 1 010 000.00 | ||
682 INCREASES Total Statement of Provisions | 1 010 000.00 | 1 010 000.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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