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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : COLETTE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2022-06-30 | Simplified |
| 2022-02-23 | Public | 2021-06-30 | Simplified |
| 2021-03-19 | Public | 2020-06-30 | Simplified |
| 2020-02-17 | Public | 2019-06-30 | Simplified |
| 2019-03-11 | Public | 2018-06-30 | Simplified |
| Name | COLETTE INVEST |
| Siren | 834861429 |
| Closing | 2019-06-30 |
| Registry code | 3802 |
| Registration number | B2020/001056 |
| Management number | 2018B00117 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 610 000.00 | 610 000.00 | 610 000.00 | |
044 Total Fixed Assets | 610 000.00 | 610 000.00 | 610 000.00 | |
072 Receivables – Other | 115 843.00 | 115 843.00 | 115 843.00 | |
084 Cash | 1 274.00 | 1 274.00 | 1 274.00 | |
096 Total Current Assets + Prepaid Expenses | 117 117.00 | 117 117.00 | 117 117.00 | |
110 Total Assets | 727 117.00 | 727 117.00 | 727 117.00 | |
120 Share or Individual Capital | 600 003.00 | |||
134 Retained Earnings | -6 234.00 | |||
136 Profit for the Year | -334.00 | |||
142 Total Equity - Total I | 593 432.00 | |||
166 Suppliers and related accounts | 2 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 000.00 | |||
172 Other debts | 131 183.00 | |||
176 Total debts | 133 685.00 | |||
180 Liabilities Total | 727 117.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 663.00 | 6 234.00 | 1 663.00 | |
264 Total operating expenses | 1 663.00 | 6 234.00 | 1 663.00 | |
270 Operating profit | -1 663.00 | -6 234.00 | -1 663.00 | |
280 Financial income | 1 380.00 | 1 380.00 | ||
294 Financial expenses | 51.00 | 51.00 | ||
310 Profit or loss | -334.00 | -6 234.00 | -334.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 600 000.00 | 600 000.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
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