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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : KOLTAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-03-31 | Complete |
| 2021-10-28 | Public | 2021-03-31 | Complete |
| 2021-01-22 | Public | 2020-03-31 | Complete |
| 2019-12-17 | Public | 2019-03-31 | Complete |
| 2018-11-07 | Public | 2018-03-31 | Complete |
| 2017-10-23 | Public | 2017-03-31 | Complete |
| Name | KOLTAN |
| Siren | 797454253 |
| Closing | 2017-03-31 |
| Registry code | 0601 |
| Registration number | 6909 |
| Management number | 2013B01009 |
| Activity code | 6820B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 111 500.00 | 111 500.00 | 111 500.00 | |
BZ Other receivables | 246 105.00 | 246 105.00 | 246 105.00 | |
CF Cash and cash equivalents | 5 897.00 | 5 897.00 | 5 897.00 | |
CJ TOTAL (II) | 252 002.00 | 252 002.00 | 252 002.00 | |
CO Grand total (0 to V) | 363 502.00 | 363 502.00 | 363 502.00 | |
CU Other investments | 111 500.00 | 111 500.00 | 111 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 120 864.00 | 35 337.00 | 120 864.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 267.00 | 85 527.00 | 113 267.00 | |
DL TOTAL (I) | 344 131.00 | 230 864.00 | 344 131.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 500.00 | 11 500.00 | 11 500.00 | |
DX Trade payables and related accounts | 6 740.00 | 7 420.00 | 6 740.00 | |
EA Other liabilities | 1 131.00 | 4 047.00 | 1 131.00 | |
EC TOTAL (IV) | 19 371.00 | 22 967.00 | 19 371.00 | |
EE Grand total (I to V) | 363 502.00 | 253 831.00 | 363 502.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 598.00 | |||
FX Taxes, duties, and similar payments | 138.00 | |||
GF Total Operating Expenses (II) | 6 736.00 | |||
GG - OPERATING RESULT (I - II) | -6 736.00 | |||
GJ Financial income from other securities and fixed asset receivables | 120 000.00 | |||
GL Other interest and similar income | 3.00 | |||
GP Total financial income (V) | 120 003.00 | |||
GV - FINANCIAL INCOME (V - VI) | 120 003.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 113 267.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 120 003.00 | 91 152.00 | 120 003.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 736.00 | 5 625.00 | 6 736.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 267.00 | 85 527.00 | 113 267.00 | |
| 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 | 101 500.00 | 10 000.00 | 101 500.00 | |
I3 DECREASES Total Financial Fixed Assets | 111 500.00 | |||
I4 DECREASES Grand Total | 111 500.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 101 500.00 | 10 000.00 | 101 500.00 | |
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