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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : COQUELICOT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-09-30 | Simplified |
| 2021-07-16 | Public | 2020-08-31 | Simplified |
| 2020-03-12 | Public | 2019-08-31 | Simplified |
| 2019-04-09 | Public | 2018-08-31 | Simplified |
| Name | COQUELICOT INVEST |
| Siren | 834069825 |
| Closing | 2021-09-30 |
| Registry code | 9721 |
| Registration number | 4414 |
| Management number | 2021B04159 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97223 LE DIAMANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 223.00 | 99.00 | 14 124.00 | 14 223.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 16 223.00 | 99.00 | 16 124.00 | 16 223.00 |
072 Receivables – Other | 1 897 373.00 | 1 897 373.00 | 1 897 373.00 | |
084 Cash | 1 528 712.00 | 1 528 712.00 | 1 528 712.00 | |
096 Total Current Assets + Prepaid Expenses | 3 426 085.00 | 3 426 085.00 | 3 426 085.00 | |
110 Total Assets | 3 442 308.00 | 99.00 | 3 442 209.00 | 3 442 308.00 |
120 Share or Individual Capital | 238 000.00 | |||
126 Legal Reserve | 23 800.00 | |||
132 Other Reserves | 45 000.00 | |||
136 Profit for the Year | 3 027 109.00 | |||
142 Total Equity - Total I | 3 333 910.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 1 002.00 | |||
166 Suppliers and related accounts | 5 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112.00 | |||
172 Other debts | 102 100.00 | |||
176 Total debts | 108 300.00 | |||
180 Liabilities Total | 3 442 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 223.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 850 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 13 770.00 | 1 431.00 | 13 770.00 | |
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
250 Staff compensation | 522.00 | 613.00 | 522.00 | |
254 Depreciation and amortization | 99.00 | 99.00 | ||
264 Total operating expenses | 14 516.00 | 2 044.00 | 14 516.00 | |
270 Operating profit | -14 516.00 | -2 044.00 | -14 516.00 | |
280 Financial income | 160 000.00 | 95 000.00 | 160 000.00 | |
290 Exceptional income | 3 850 000.00 | 3 850 000.00 | ||
294 Financial expenses | 21 111.00 | 1 631.00 | 21 111.00 | |
300 Exceptional expenses | 866 000.00 | 18.00 | 866 000.00 | |
306 Income tax's | 81 264.00 | 81 264.00 | ||
310 Profit or loss | 3 027 109.00 | 91 307.00 | 3 027 109.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 223.00 | 14 223.00 | ||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
484 DECREASES Financial Assets | 866 000.00 | 866 000.00 | ||
490 Total Fixed Assets (Gross Value) | 866 000.00 | 866 000.00 | ||
492 Total Fixed Assets (Increases) | 16 223.00 | 16 223.00 | ||
494 Total Fixed Assets (Decreases) | 866 000.00 | 866 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 866 000.00 | 866 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 3 850 000.00 | 3 850 000.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 984 000.00 | 2 984 000.00 | ||
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