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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : CO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-29 | Public | 2018-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | CO INVEST |
| Siren | 817805344 |
| Closing | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 206 |
| Management number | 2016B00028 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04180 Villeneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 599.00 | 401.00 | 1 000.00 |
040 Financial Assets | 7 515.00 | 7 515.00 | 7 515.00 | |
044 Total Fixed Assets | 8 515.00 | 599.00 | 7 916.00 | 8 515.00 |
072 Receivables – Other | 225 661.00 | 225 661.00 | 225 661.00 | |
096 Total Current Assets + Prepaid Expenses | 225 661.00 | 225 661.00 | 225 661.00 | |
110 Total Assets | 234 176.00 | 599.00 | 233 577.00 | 234 176.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -405.00 | |||
136 Profit for the Year | 221.00 | |||
142 Total Equity - Total I | 817.00 | |||
156 Loans and similar debts | 70.00 | |||
166 Suppliers and related accounts | 1 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 231 430.00 | |||
172 Other debts | 231 430.00 | |||
176 Total debts | 232 760.00 | |||
180 Liabilities Total | 233 577.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 453.00 | 2 252.00 | 1 453.00 | |
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
254 Depreciation and amortization | 200.00 | 200.00 | 200.00 | |
264 Total operating expenses | 1 778.00 | 2 452.00 | 1 778.00 | |
270 Operating profit | -1 778.00 | -2 452.00 | -1 778.00 | |
290 Exceptional income | 29 000.00 | 56 200.00 | 29 000.00 | |
294 Financial expenses | 1.00 | 5.00 | 1.00 | |
300 Exceptional expenses | 27 000.00 | 51 100.00 | 27 000.00 | |
310 Profit or loss | 221.00 | 2 643.00 | 221.00 | |
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