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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : COFILEAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| Name | COFILEAS |
| Siren | 881571400 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 45514 |
| Management number | 2020B01681 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 703 880.00 | 1 703 880.00 | 1 703 880.00 | |
BZ Other receivables | 28 500.00 | 28 500.00 | 28 500.00 | |
CF Cash and cash equivalents | 60 977.00 | 60 977.00 | 60 977.00 | |
CJ TOTAL (II) | 89 477.00 | 89 477.00 | 89 477.00 | |
CO Grand total (0 to V) | 1 793 357.00 | 1 793 357.00 | 1 793 357.00 | |
CU Other investments | 1 703 880.00 | 1 703 880.00 | 1 703 880.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 655 880.00 | 1 655 880.00 | ||
DH Retained earnings | -35 715.00 | -35 715.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 810.00 | 170 810.00 | ||
DL TOTAL (I) | 1 790 975.00 | 1 790 975.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | ||
DX Trade payables and related accounts | 2 340.00 | 2 340.00 | ||
EC TOTAL (IV) | 2 382.00 | 2 382.00 | ||
EE Grand total (I to V) | 1 793 357.00 | 1 793 357.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 703 880.00 | |||
I3 DECREASES Total Financial Fixed Assets | 1 703 880.00 | |||
I4 DECREASES Grand Total | 1 703 880.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 703 880.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 340.00 | 2 340.00 | 2 340.00 | |
VC Group and associates | 28 500.00 | 28 500.00 | 28 500.00 | |
VI Group and Associates | 42.00 | 42.00 | 42.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 500.00 | 28 500.00 | 28 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382.00 | 2 382.00 | 2 382.00 | |
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