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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : KOLIPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-10-27 | Public | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-10-12 | Public | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | KOLIPE |
| Siren | 798517140 |
| Closing | 2018-12-31 |
| Registry code | 4201 |
| Registration number | 2962 |
| Management number | 2013B00303 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 498 000.00 | 3 326 368.00 | 1 171 632.00 | 4 498 000.00 |
BZ Other receivables | 18 457.00 | 18 457.00 | 18 457.00 | |
CD Marketable securities | 2 198 000.00 | 1 669.00 | 2 196 331.00 | 2 198 000.00 |
CF Cash and cash equivalents | 38 416.00 | 38 416.00 | 38 416.00 | |
CJ TOTAL (II) | 2 254 873.00 | 1 669.00 | 2 253 205.00 | 2 254 873.00 |
CO Grand total (0 to V) | 6 752 873.00 | 3 328 037.00 | 3 424 837.00 | 6 752 873.00 |
CP Shares due in less than one year | -1.00 | -1.00 | ||
CU Other investments | 4 498 000.00 | 3 326 368.00 | 1 171 632.00 | 4 498 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 470 000.00 | 4 470 000.00 | 4 470 000.00 | |
DD Legal reserve (1) | 447 764.00 | 447 764.00 | 447 764.00 | |
DH Retained earnings | -1 550 401.00 | -401 875.00 | -1 550 401.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 804.00 | -1 148 525.00 | 2 804.00 | |
DL TOTAL (I) | 3 370 167.00 | 3 367 363.00 | 3 370 167.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 734.00 | 18 700.00 | 13 734.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 495.00 | 43 692.00 | 39 495.00 | |
DX Trade payables and related accounts | 1 440.00 | 1 200.00 | 1 440.00 | |
EC TOTAL (IV) | 54 669.00 | 63 592.00 | 54 669.00 | |
EE Grand total (I to V) | 3 424 837.00 | 3 430 955.00 | 3 424 837.00 | |
EG Accrued income and payables due within one year | 54 669.00 | 63 592.00 | 54 669.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -3 060.00 | |||
GF Total Operating Expenses (II) | -3 060.00 | |||
GG - OPERATING RESULT (I - II) | 3 060.00 | |||
GL Other interest and similar income | 261.00 | |||
GM Reversals of provisions and transfers of expenses | 1 151.00 | |||
GP Total financial income (V) | 1 412.00 | |||
GQ Financial allocations to depreciation and provisions | 1 669.00 | |||
GU Total financial expenses (VI) | 1 669.00 | |||
GV - FINANCIAL INCOME (V - VI) | -256.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 804.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 412.00 | 1 172.00 | 1 412.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 392.00 | 1 149 698.00 | -1 392.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 804.00 | -1 148 525.00 | 2 804.00 | |
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