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BALANCE SHEET (
2023-01-02)
THE LIST OF BALANCE SHEET : COCOTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2021-12-31 | Complete |
| 2022-12-30 | Public | 2019-12-31 | Complete |
| Name | COCOTIER |
| Siren | 834005050 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 59 |
| Management number | 2020B09234 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 475.00 | 237.00 | 237.00 | 475.00 |
BJ TOTAL (I) | 475.00 | 237.00 | 237.00 | 475.00 |
BT Goods | 550.00 | 550.00 | 550.00 | |
BZ Other receivables | 1 460.00 | 1 460.00 | 1 460.00 | |
CF Cash and cash equivalents | 2 342.00 | 2 342.00 | 2 342.00 | |
CJ TOTAL (II) | 4 352.00 | 4 352.00 | 4 352.00 | |
CO Grand total (0 to V) | 4 827.00 | 237.00 | 4 589.00 | 4 827.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DH Retained earnings | -4 245.00 | -4 245.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 472.00 | 3 472.00 | ||
DL TOTAL (I) | 1 227.00 | 1 227.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 210.00 | ||
DX Trade payables and related accounts | 2 250.00 | 2 250.00 | ||
DY Tax and social security liabilities | 902.00 | 902.00 | ||
EC TOTAL (IV) | 3 362.00 | 3 362.00 | ||
EE Grand total (I to V) | 4 589.00 | 4 589.00 | ||
EG Accrued income and payables due within one year | 3 362.00 | 3 362.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 022.00 | 38 022.00 | 38 022.00 | |
FG Production sold - services | 6 000.00 | 6 000.00 | 6 000.00 | |
FJ Net sales | 44 022.00 | 44 022.00 | 44 022.00 | |
FO Operating subsidies | 1 057.00 | |||
FR Total operating income (I) | 45 079.00 | |||
FS Purchases of goods (including customs duties) | 22 402.00 | |||
FW Other purchases and external expenses | 17 747.00 | |||
GA Operating Expenses - Depreciation and Amortization | 158.00 | |||
GE Other Expenses | 1 210.00 | |||
GF Total Operating Expenses (II) | 41 517.00 | |||
GG - OPERATING RESULT (I - II) | 3 562.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 562.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 90.00 | 90.00 | ||
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 079.00 | 45 079.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 607.00 | 41 607.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 472.00 | 3 472.00 | ||
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