Grow your business safely with COLIBRI VIDEO
All the information you need about COLIBRI VIDEO to develop and secure your business in France
C
HOME >
CORPORATES
>
COLIBRI VIDEO >
BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : COLIBRI VIDEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2022-06-17 | Public | 2020-12-31 | Simplified |
| 2021-06-18 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| Name | COLIBRI VIDEO |
| Siren | 833015563 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/016386 |
| Management number | 2017B02043 |
| Activity code | 5911B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 022.00 | 230.00 | 5 792.00 | 6 022.00 |
BJ TOTAL (I) | 6 022.00 | 230.00 | 5 792.00 | 6 022.00 |
BX Customers and related accounts | 12 738.00 | 12 738.00 | 12 738.00 | |
BZ Other receivables | 40.00 | 40.00 | 40.00 | |
CF Cash and cash equivalents | 91 975.00 | 91 975.00 | 91 975.00 | |
CJ TOTAL (II) | 104 753.00 | 104 753.00 | 104 753.00 | |
CO Grand total (0 to V) | 110 775.00 | 230.00 | 110 545.00 | 110 775.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 354.00 | 61 354.00 | ||
DL TOTAL (I) | 62 854.00 | 62 854.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 764.00 | 4 764.00 | ||
DX Trade payables and related accounts | 360.00 | 360.00 | ||
DY Tax and social security liabilities | 42 568.00 | 42 568.00 | ||
EC TOTAL (IV) | 47 691.00 | 47 691.00 | ||
EE Grand total (I to V) | 110 545.00 | 110 545.00 | ||
EG Accrued income and payables due within one year | 47 691.00 | 47 691.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 003.00 | 126 003.00 | 126 003.00 | |
FJ Net sales | 126 003.00 | 126 003.00 | 126 003.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 126 005.00 | |||
FW Other purchases and external expenses | 26 163.00 | |||
FX Taxes, duties, and similar payments | 257.00 | |||
FY Salaries and Wages | 20 042.00 | |||
FZ Social Security Contributions | 2 728.00 | |||
GA Operating Expenses - Depreciation and Amortization | 230.00 | |||
GF Total Operating Expenses (II) | 49 420.00 | |||
GG - OPERATING RESULT (I - II) | 76 585.00 | |||
GL Other interest and similar income | 264.00 | |||
GP Total financial income (V) | 264.00 | |||
GV - FINANCIAL INCOME (V - VI) | 264.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 76 849.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15 495.00 | 15 495.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 126 268.00 | 126 268.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 915.00 | 64 915.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 354.00 | 61 354.00 | ||
all companies in France
Complete and comprehensive database.
