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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : COLCHRISCAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Public | 2019-12-31 | Complete |
| 2019-11-19 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | COLCHRISCAT |
| Siren | 520951559 |
| Closing | 2017-12-31 |
| Registry code | 7202 |
| Registration number | 6332 |
| Management number | 2010B00244 |
| Activity code | 4711C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72100 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 4 009.00 | 4 009.00 | 4 009.00 | |
CH Prepaid expenses | 266.00 | 266.00 | 266.00 | |
CJ TOTAL (II) | 4 275.00 | 4 275.00 | 4 275.00 | |
CO Grand total (0 to V) | 4 275.00 | 4 275.00 | 4 275.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -707 004.00 | -615 301.00 | -707 004.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 404.00 | -91 703.00 | -1 404.00 | |
DL TOTAL (I) | -668 408.00 | -667 004.00 | -668 408.00 | |
DX Trade payables and related accounts | 84 787.00 | 84 815.00 | 84 787.00 | |
EA Other liabilities | 587 895.00 | 587 895.00 | 587 895.00 | |
EC TOTAL (IV) | 672 683.00 | 672 710.00 | 672 683.00 | |
EE Grand total (I to V) | 4 275.00 | 5 707.00 | 4 275.00 | |
EG Accrued income and payables due within one year | 672 683.00 | 672 710.00 | 672 683.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 298.00 | |||
GF Total Operating Expenses (II) | 2 298.00 | |||
GG - OPERATING RESULT (I - II) | -2 298.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 298.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 893.00 | 893.00 | ||
HD Total exceptional income (VII) | 893.00 | 893.00 | ||
HE Exceptional expenses on management operations | 85 853.00 | |||
HH Total exceptional expenses (VIII) | 85 853.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 893.00 | -85 853.00 | 893.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 893.00 | 893.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298.00 | 91 703.00 | 2 298.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 404.00 | -91 703.00 | -1 404.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 787.00 | 84 787.00 | 84 787.00 | |
VI Group and Associates | 587 895.00 | 587 895.00 | 587 895.00 | |
VS Prepaid expenses | 266.00 | 266.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 266.00 | 266.00 | 266.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 672 683.00 | 672 683.00 | 672 683.00 | |
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