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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : CoopAchat Import
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-03-15 | Public | 2017-12-31 | Simplified |
| Name | CoopAchat Import |
| Siren | 823603196 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 46006 |
| Management number | 2016B24873 |
| Activity code | 4775Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
014 Intangible Assets - Other | 2 823.00 | 2 407.00 | 416.00 | 2 823.00 |
028 Tangible Assets | 9 429.00 | 4 998.00 | 4 431.00 | 9 429.00 |
040 Financial Assets | 8 795.00 | 8 795.00 | 8 795.00 | |
044 Total Fixed Assets | 43 047.00 | 7 405.00 | 35 642.00 | 43 047.00 |
060 Merchandise inventory | 21 180.00 | 9 650.00 | 11 530.00 | 21 180.00 |
072 Receivables – Other | 231.00 | 231.00 | 231.00 | |
080 Sellable securities | ||||
084 Cash | 1 390.00 | 1 390.00 | 1 390.00 | |
096 Total Current Assets + Prepaid Expenses | 22 800.00 | 9 650.00 | 13 150.00 | 22 800.00 |
110 Total Assets | 65 848.00 | 17 055.00 | 48 793.00 | 65 848.00 |
120 Share or Individual Capital | 16 500.00 | |||
134 Retained Earnings | -29 551.00 | |||
136 Profit for the Year | -23 027.00 | |||
142 Total Equity - Total I | -36 078.00 | |||
156 Loans and similar debts | 13 500.00 | |||
166 Suppliers and related accounts | 23 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 566.00 | |||
172 Other debts | 47 862.00 | |||
176 Total debts | 84 870.00 | |||
180 Liabilities Total | 48 793.00 | |||
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