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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : COL DES 3 SOEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| Name | COL DES 3 SOEURS |
| Siren | 822348082 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 106298 |
| Management number | 2016B20091 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 213.00 | 1 213.00 | 1 213.00 | |
CF Cash and cash equivalents | 420.00 | 420.00 | 420.00 | |
CJ TOTAL (II) | 1 633.00 | 1 633.00 | 1 633.00 | |
CO Grand total (0 to V) | 1 633.00 | 1 633.00 | 1 633.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -12 037.00 | -12 037.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 531.00 | -12 037.00 | -3 531.00 | |
DL TOTAL (I) | -14 569.00 | -11 037.00 | -14 569.00 | |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 53.00 | 13.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 189.00 | 8 824.00 | 16 189.00 | |
DX Trade payables and related accounts | 3 600.00 | |||
EC TOTAL (IV) | 16 203.00 | 12 478.00 | 16 203.00 | |
EE Grand total (I to V) | 1 633.00 | 1 440.00 | 1 633.00 | |
EG Accrued income and payables due within one year | 16 203.00 | 12 478.00 | 16 203.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 53.00 | 13.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 290.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 3 366.00 | |||
GG - OPERATING RESULT (I - II) | -3 366.00 | |||
GR Interest and similar expenses | 165.00 | |||
GU Total financial expenses (VI) | 165.00 | |||
GV - FINANCIAL INCOME (V - VI) | -165.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 531.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 531.00 | 12 037.00 | 3 531.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 531.00 | -12 037.00 | -3 531.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 16 190.00 | 16 190.00 | 16 190.00 | |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | 13.00 | |
VP Miscellaneous | 1 213.00 | 1 213.00 | 1 213.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213.00 | 1 213.00 | 1 213.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 203.00 | 16 203.00 | 16 203.00 | |
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