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BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : COCLIC DOT CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-17 | Public | 2018-12-31 | Complete |
| Name | COCLIC DOT CO |
| Siren | 830228995 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 11967 |
| Management number | 2017B05491 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CB Subscribed and called capital, not paid | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 88.00 | 88.00 | 88.00 | |
CJ TOTAL (II) | 1 088.00 | 1 088.00 | 1 088.00 | |
CO Grand total (0 to V) | 1 088.00 | 1 088.00 | 1 088.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 1 000.00 | 2 000.00 | |
DH Retained earnings | -120.00 | -120.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -791.00 | -120.00 | -791.00 | |
DL TOTAL (I) | 1 088.00 | 879.00 | 1 088.00 | |
EE Grand total (I to V) | 1 088.00 | 879.00 | 1 088.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 250.00 | |||
FX Taxes, duties, and similar payments | 741.00 | |||
GF Total Operating Expenses (II) | 991.00 | |||
GG - OPERATING RESULT (I - II) | -991.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -991.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | 200.00 | 200.00 | ||
HD Total exceptional income (VII) | 200.00 | 200.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 200.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 200.00 | 200.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991.00 | 120.00 | 991.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -791.00 | -120.00 | -791.00 | |
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