Grow your business safely with CO-OK MOUNTAIN
All the information you need about CO-OK MOUNTAIN to develop and secure your business in France
C
HOME >
CORPORATES
>
CO-OK MOUNTAIN >
BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : CO-OK MOUNTAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| Name | CO-OK MOUNTAIN |
| Siren | 848693636 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 15678 |
| Management number | 2019B00719 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67450 MUNDOLSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 454 230.00 | 15 186.00 | 439 044.00 | 454 230.00 |
044 Total Fixed Assets | 454 230.00 | 15 186.00 | 439 044.00 | 454 230.00 |
068 Receivables – Trade and related accounts | 1 872.00 | 1 872.00 | 1 872.00 | |
072 Receivables – Other | 373.00 | 373.00 | 373.00 | |
084 Cash | 6 053.00 | 6 053.00 | 6 053.00 | |
092 Prepaid expenses | 251.00 | 251.00 | 251.00 | |
096 Total Current Assets + Prepaid Expenses | 8 549.00 | 8 549.00 | 8 549.00 | |
110 Total Assets | 462 779.00 | 15 186.00 | 447 593.00 | 462 779.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -40 027.00 | |||
136 Profit for the Year | -24 594.00 | |||
142 Total Equity - Total I | -63 621.00 | |||
156 Loans and similar debts | 440 340.00 | |||
166 Suppliers and related accounts | 17 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 557.00 | |||
172 Other debts | 53 322.00 | |||
176 Total debts | 511 214.00 | |||
180 Liabilities Total | 447 593.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 820.00 | |||
195 Of which payables due in more than one year | 418 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 560.00 | 904.00 | 1 560.00 | |
230 Other income | 1 121.00 | 2.00 | 1 121.00 | |
232 Total operating income excluding VAT | 2 681.00 | 906.00 | 2 681.00 | |
242 Other external expenses | 4 842.00 | 23 697.00 | 4 842.00 | |
244 Taxes, duties and similar payments | 3 264.00 | 5 031.00 | 3 264.00 | |
254 Depreciation and amortization | 10 662.00 | 4 524.00 | 10 662.00 | |
262 Other expenses | 1.00 | 13.00 | 1.00 | |
264 Total operating expenses | 18 769.00 | 33 266.00 | 18 769.00 | |
270 Operating profit | -16 088.00 | -32 360.00 | -16 088.00 | |
294 Financial expenses | 8 437.00 | 7 667.00 | 8 437.00 | |
300 Exceptional expenses | 70.00 | 70.00 | ||
310 Profit or loss | -24 594.00 | -40 027.00 | -24 594.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 820.00 | 1 820.00 | ||
490 Total Fixed Assets (Gross Value) | 452 410.00 | 452 410.00 | ||
492 Total Fixed Assets (Increases) | 1 820.00 | 1 820.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 312.00 | 312.00 | ||
378 Amount of deductible VAT on goods and services | 686.00 | 686.00 | ||
all companies in France
Complete and comprehensive database.
