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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : FINANCIÈRE COCC_BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-10-31 | Simplified |
| 2022-05-12 | Public | 2021-10-31 | Simplified |
| 2021-04-12 | Public | 2020-10-31 | Simplified |
| 2020-03-26 | Public | 2019-10-31 | Complete |
| Name | FINANCIÈRE COCC_BIO |
| Siren | 840416879 |
| Closing | 2022-10-31 |
| Registry code | 4202 |
| Registration number | B2023/004281 |
| Management number | 2018B00899 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 BONSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 198 775.00 | 195 925.00 | 2 850.00 | 198 775.00 |
044 Total Fixed Assets | 198 775.00 | 195 925.00 | 2 850.00 | 198 775.00 |
072 Receivables – Other | 59 834.00 | 59 834.00 | 59 834.00 | |
080 Sellable securities | 153.00 | 153.00 | 153.00 | |
096 Total Current Assets + Prepaid Expenses | 59 987.00 | 59 987.00 | 59 987.00 | |
110 Total Assets | 258 762.00 | 195 925.00 | 62 837.00 | 258 762.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 57 832.00 | |||
134 Retained Earnings | -8 950.00 | |||
136 Profit for the Year | -91 254.00 | |||
142 Total Equity - Total I | -41 273.00 | |||
156 Loans and similar debts | 87 330.00 | |||
166 Suppliers and related accounts | 1 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 000.00 | |||
172 Other debts | 14 900.00 | |||
176 Total debts | 104 109.00 | |||
180 Liabilities Total | 62 837.00 | |||
195 Of which payables due in more than one year | 73 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 838.00 | 3 838.00 | ||
264 Total operating expenses | 3 838.00 | 3 838.00 | ||
270 Operating profit | -3 838.00 | -3 838.00 | ||
280 Financial income | 20 062.00 | 20 062.00 | ||
294 Financial expenses | 107 479.00 | 107 479.00 | ||
310 Profit or loss | -91 254.00 | -91 254.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 198 775.00 | 198 775.00 | ||
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