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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : COLYCO CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| Name | COLYCO CAPITAL |
| Siren | 832147912 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 78062 |
| Management number | 2017B21676 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS 15 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 946.00 | 829.00 | 1 117.00 | 1 946.00 |
040 Financial Assets | 645.00 | 645.00 | 645.00 | |
044 Total Fixed Assets | 2 591.00 | 829.00 | 1 762.00 | 2 591.00 |
072 Receivables – Other | 1 952.00 | 1 952.00 | 1 952.00 | |
084 Cash | 350 941.00 | 350 941.00 | 350 941.00 | |
092 Prepaid expenses | 825.00 | 825.00 | 825.00 | |
096 Total Current Assets + Prepaid Expenses | 353 719.00 | 353 719.00 | 353 719.00 | |
110 Total Assets | 356 310.00 | 829.00 | 355 481.00 | 356 310.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 215 818.00 | |||
142 Total Equity - Total I | 216 818.00 | |||
166 Suppliers and related accounts | 3 120.00 | |||
172 Other debts | 135 543.00 | |||
176 Total debts | 138 663.00 | |||
180 Liabilities Total | 355 481.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 337 000.00 | 337 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 337 001.00 | 337 001.00 | ||
242 Other external expenses | 31 810.00 | 31 810.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
254 Depreciation and amortization | 829.00 | 829.00 | ||
264 Total operating expenses | 32 715.00 | 32 715.00 | ||
270 Operating profit | 304 286.00 | 304 286.00 | ||
306 Income tax's | 88 468.00 | 88 468.00 | ||
310 Profit or loss | 215 818.00 | 215 818.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 946.00 | 1 946.00 | ||
482 INCREASES Financial Assets | 645.00 | 645.00 | ||
492 Total Fixed Assets (Increases) | 2 591.00 | 2 591.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 67 400.00 | 67 400.00 | ||
378 Amount of deductible VAT on goods and services | 2 235.00 | 2 235.00 | ||
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