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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : COLISEE GERANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | COLISEE GERANCE |
| Siren | 437666142 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 23102 |
| Management number | 2001B05509 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 316 650.00 | 1 316 650.00 | 1 316 650.00 | |
BJ TOTAL (I) | 5 506 309.00 | 210 000.00 | 5 296 309.00 | 5 506 309.00 |
BZ Other receivables | 12 341.00 | 12 341.00 | 12 341.00 | |
CF Cash and cash equivalents | 1 218 989.00 | 1 218 989.00 | 1 218 989.00 | |
CJ TOTAL (II) | 1 231 330.00 | 1 231 330.00 | 1 231 330.00 | |
CO Grand total (0 to V) | 6 737 639.00 | 210 000.00 | 6 527 639.00 | 6 737 639.00 |
CU Other investments | 4 189 659.00 | 210 000.00 | 3 979 659.00 | 4 189 659.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 298 700.00 | 1 298 700.00 | 1 298 700.00 | |
DB Share, merger, contribution premiums, etc. | 4 020 300.00 | 4 020 300.00 | 4 020 300.00 | |
DD Legal reserve (1) | 42 950.00 | 42 950.00 | ||
DH Retained earnings | 731 164.00 | -84 889.00 | 731 164.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 172.00 | 859 002.00 | 425 172.00 | |
DL TOTAL (I) | 6 518 286.00 | 6 093 114.00 | 6 518 286.00 | |
DX Trade payables and related accounts | 6 336.00 | 8 155.00 | 6 336.00 | |
EA Other liabilities | 3 017.00 | 3 017.00 | ||
EC TOTAL (IV) | 9 353.00 | 8 155.00 | 9 353.00 | |
EE Grand total (I to V) | 6 527 639.00 | 6 101 269.00 | 6 527 639.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 334.00 | |||
FX Taxes, duties, and similar payments | 121.00 | |||
GF Total Operating Expenses (II) | 11 455.00 | |||
GG - OPERATING RESULT (I - II) | -11 455.00 | |||
GJ Financial income from other securities and fixed asset receivables | 541 555.00 | |||
GL Other interest and similar income | -964.00 | |||
GP Total financial income (V) | 540 591.00 | |||
GQ Financial allocations to depreciation and provisions | 93 000.00 | |||
GR Interest and similar expenses | 9 022.00 | |||
GS Negative differences of foreign exchange | ||||
GU Total financial expenses (VI) | 102 022.00 | |||
GV - FINANCIAL INCOME (V - VI) | 438 569.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 427 114.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 942.00 | 1 942.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 540 591.00 | 992 133.00 | 540 591.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 418.00 | 133 131.00 | 115 418.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 172.00 | 859 002.00 | 425 172.00 | |
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