Grow your business safely with FINANCIERE DE LA COTE DES ILES
All the information you need about FINANCIERE DE LA COTE DES ILES to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE DE LA COTE DES ILES >
BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : FINANCIERE DE LA COTE DES ILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2021-09-30 | Simplified |
| Name | FINANCIERE DE LA COTE DES ILES |
| Siren | 891000408 |
| Closing | 2021-09-30 |
| Registry code | 1402 |
| Registration number | 454 |
| Management number | 2020B01491 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 422.00 | 4 172.00 | 15 249.00 | 19 422.00 |
040 Financial Assets | 5 330 000.00 | 5 330 000.00 | 5 330 000.00 | |
044 Total Fixed Assets | 5 349 422.00 | 4 172.00 | 5 345 249.00 | 5 349 422.00 |
068 Receivables – Trade and related accounts | 126 000.00 | 126 000.00 | 126 000.00 | |
072 Receivables – Other | 1 660 377.00 | 1 660 377.00 | 1 660 377.00 | |
084 Cash | 1 899 952.00 | 1 899 952.00 | 1 899 952.00 | |
092 Prepaid expenses | 611.00 | 611.00 | 611.00 | |
096 Total Current Assets + Prepaid Expenses | 3 686 940.00 | 3 686 940.00 | 3 686 940.00 | |
110 Total Assets | 9 036 362.00 | 4 172.00 | 9 032 189.00 | 9 036 362.00 |
120 Share or Individual Capital | 7 299 200.00 | |||
136 Profit for the Year | 1 680 574.00 | |||
142 Total Equity - Total I | 8 979 774.00 | |||
166 Suppliers and related accounts | 6 127.00 | |||
172 Other debts | 46 288.00 | |||
176 Total debts | 52 415.00 | |||
180 Liabilities Total | 9 032 189.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 299 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 000.00 | 129 000.00 | ||
230 Other income | 4 664.00 | 4 664.00 | ||
232 Total operating income excluding VAT | 133 664.00 | 133 664.00 | ||
242 Other external expenses | 65 144.00 | 65 144.00 | ||
244 Taxes, duties and similar payments | 4 513.00 | 4 513.00 | ||
250 Staff compensation | 23 291.00 | 23 291.00 | ||
252 Social security contributions | 1 998.00 | 1 998.00 | ||
254 Depreciation and amortization | 4 172.00 | 4 172.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 99 121.00 | 99 121.00 | ||
270 Operating profit | 34 543.00 | 34 543.00 | ||
280 Financial income | 1 680 925.00 | 1 680 925.00 | ||
290 Exceptional income | 7 299 227.00 | 7 299 227.00 | ||
294 Financial expenses | 524.00 | 524.00 | ||
300 Exceptional expenses | 7 299 200.00 | 7 299 200.00 | ||
306 Income tax's | 34 397.00 | 34 397.00 | ||
310 Profit or loss | 1 680 574.00 | 1 680 574.00 | ||
all companies in France
Complete and comprehensive database.
