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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : COFFIM COUR DES NOUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Complete |
| Name | COFFIM COUR DES NOUES |
| Siren | 901263921 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 782 |
| Management number | 2021B21873 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 829 749.00 | 14 829 749.00 | 14 829 749.00 | |
BZ Other receivables | 1 211.00 | 1 211.00 | 1 211.00 | |
CF Cash and cash equivalents | 1 302 080.00 | 1 302 080.00 | 1 302 080.00 | |
CJ TOTAL (II) | 1 303 292.00 | 1 303 292.00 | 1 303 292.00 | |
CO Grand total (0 to V) | 16 133 041.00 | 16 133 041.00 | 16 133 041.00 | |
CU Other investments | 14 829 749.00 | 14 829 749.00 | 14 829 749.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 036.00 | -151 036.00 | ||
DL TOTAL (I) | 3 448 964.00 | 3 448 964.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 644 187.00 | 12 644 187.00 | ||
DX Trade payables and related accounts | 39 890.00 | 39 890.00 | ||
EC TOTAL (IV) | 12 684 076.00 | 12 684 076.00 | ||
EE Grand total (I to V) | 16 133 041.00 | 16 133 041.00 | ||
EG Accrued income and payables due within one year | 40 184.00 | 40 184.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 893.00 | 48 893.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 102 143.00 | |||
GF Total Operating Expenses (II) | 102 143.00 | |||
GG - OPERATING RESULT (I - II) | -102 143.00 | |||
GR Interest and similar expenses | 48 893.00 | |||
GU Total financial expenses (VI) | 48 893.00 | |||
GV - FINANCIAL INCOME (V - VI) | -48 893.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -151 036.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 036.00 | 151 036.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 036.00 | -151 036.00 | ||
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