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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : COPART INVEST 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| Name | COPART INVEST 2 |
| Siren | 898825559 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 12861 |
| Management number | 2021B03370 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94320 Thiais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50.00 | 50.00 | 50.00 | |
BX Customers and related accounts | 59 680.00 | 59 680.00 | 59 680.00 | |
BZ Other receivables | 427 693.00 | 427 693.00 | 427 693.00 | |
CJ TOTAL (II) | 487 372.00 | 487 372.00 | 487 372.00 | |
CO Grand total (0 to V) | 487 422.00 | 487 422.00 | 487 422.00 | |
CS Evaluated investments - equity method | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DL TOTAL (I) | 500.00 | 500.00 | ||
DT Other Bond Issues | 450 000.00 | 450 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 180.00 | 180.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 815.00 | 24 815.00 | ||
DX Trade payables and related accounts | 1 980.00 | 1 980.00 | ||
DY Tax and social security liabilities | 9 947.00 | 9 947.00 | ||
EC TOTAL (IV) | 486 922.00 | 486 922.00 | ||
EE Grand total (I to V) | 487 422.00 | 487 422.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 49 733.00 | |||
FR Total operating income (I) | 49 733.00 | |||
FW Other purchases and external expenses | 26 764.00 | |||
GF Total Operating Expenses (II) | 26 764.00 | |||
GG - OPERATING RESULT (I - II) | 22 969.00 | |||
GU Total financial expenses (VI) | 22 969.00 | |||
GV - FINANCIAL INCOME (V - VI) | -22 969.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 49 733.00 | 49 733.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 733.00 | 49 733.00 | ||
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