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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : COTE D'AZUR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| Name | COTE D'AZUR INVEST |
| Siren | 834149940 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 7012 |
| Management number | 2017B02900 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06190 Roquebrune-Cap-Martin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 005.00 | 4 747.00 | 2 258.00 | 7 005.00 |
028 Tangible Assets | 5 461.00 | 5 461.00 | 5 461.00 | |
044 Total Fixed Assets | 12 466.00 | 10 208.00 | 2 258.00 | 12 466.00 |
072 Receivables – Other | 3 526.00 | 3 526.00 | 3 526.00 | |
084 Cash | 2 418.00 | 2 418.00 | 2 418.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 5 944.00 | 5 944.00 | 5 944.00 | |
110 Total Assets | 18 410.00 | 10 208.00 | 8 202.00 | 18 410.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 882.00 | |||
136 Profit for the Year | -1 303.00 | |||
142 Total Equity - Total I | 679.00 | |||
166 Suppliers and related accounts | 3 324.00 | |||
172 Other debts | 4 199.00 | |||
176 Total debts | 7 523.00 | |||
180 Liabilities Total | 8 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 125.00 | |||
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 1.00 | 7 128.00 | 1.00 | |
242 Other external expenses | 26 413.00 | 9 156.00 | 26 413.00 | |
244 Taxes, duties and similar payments | 345.00 | 345.00 | ||
254 Depreciation and amortization | 1 636.00 | 3 136.00 | 1 636.00 | |
262 Other expenses | 110.00 | 34.00 | 110.00 | |
264 Total operating expenses | 28 504.00 | 12 327.00 | 28 504.00 | |
270 Operating profit | -28 503.00 | -5 200.00 | -28 503.00 | |
290 Exceptional income | 27 200.00 | 2 500.00 | 27 200.00 | |
310 Profit or loss | -1 303.00 | -2 700.00 | -1 303.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 466.00 | 12 466.00 | ||
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