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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : COFIMAGE DEVELOPPEMENT 11
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| Name | COFIMAGE DEVELOPPEMENT 11 |
| Siren | 885008110 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 88309 |
| Management number | 2020B16144 |
| Activity code | 5911C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 732 000.00 | 732 000.00 | 732 000.00 | |
BJ TOTAL (I) | 732 000.00 | 732 000.00 | 732 000.00 | |
BZ Other receivables | 29 113.00 | 29 113.00 | 29 113.00 | |
CF Cash and cash equivalents | 283 726.00 | 283 726.00 | 283 726.00 | |
CJ TOTAL (II) | 312 839.00 | 312 839.00 | 312 839.00 | |
CO Grand total (0 to V) | 1 044 839.00 | 1 044 839.00 | 1 044 839.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 732 000.00 | 732 000.00 | 732 000.00 | |
DH Retained earnings | -2 848.00 | -2 848.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 175.00 | -2 848.00 | -2 175.00 | |
DL TOTAL (I) | 726 977.00 | 729 152.00 | 726 977.00 | |
DZ Fixed asset liabilities and related accounts | 315 700.00 | 462 000.00 | 315 700.00 | |
EA Other liabilities | 2 162.00 | 2 086.00 | 2 162.00 | |
EC TOTAL (IV) | 317 862.00 | 464 086.00 | 317 862.00 | |
EE Grand total (I to V) | 1 044 839.00 | 1 193 238.00 | 1 044 839.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 099.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 2 175.00 | |||
GG - OPERATING RESULT (I - II) | -2 175.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 175.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175.00 | 2 848.00 | 2 175.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 175.00 | -2 848.00 | -2 175.00 | |
| 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 | 520 000.00 | 212 000.00 | 520 000.00 | |
I4 DECREASES Grand Total | 732 000.00 | |||
IO DECREASES Total including other intangible assets | 732 000.00 | |||
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | 212 000.00 | 520 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 315 700.00 | 315 700.00 | 315 700.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 162.00 | 2 162.00 | 2 162.00 | |
VB VAT | 29 113.00 | 29 113.00 | 29 113.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 113.00 | 29 113.00 | 29 113.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 317 862.00 | 317 862.00 | 317 862.00 | |
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