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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : COLLONGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-12-31 | Simplified |
| 2021-04-02 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2020-02-28 | Public | 2018-12-31 | Simplified |
| Name | COLLONGUE |
| Siren | 827699950 |
| Closing | 2019-12-31 |
| Registry code | 9731 |
| Registration number | 1604 |
| Management number | 2017B00097 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 273 656.00 | 92 968.00 | 10 180 688.00 | 10 273 656.00 |
044 Total Fixed Assets | 10 273 656.00 | 92 968.00 | 10 180 688.00 | 10 273 656.00 |
080 Sellable securities | 1 037.00 | 1 037.00 | 1 037.00 | |
084 Cash | 2 292.00 | 2 292.00 | 2 292.00 | |
092 Prepaid expenses | 34 503.00 | 34 503.00 | 34 503.00 | |
096 Total Current Assets + Prepaid Expenses | 37 833.00 | 37 833.00 | 37 833.00 | |
110 Total Assets | 10 311 489.00 | 92 968.00 | 10 218 521.00 | 10 311 489.00 |
120 Share or Individual Capital | 3 109 500.00 | |||
134 Retained Earnings | -334 137.00 | |||
136 Profit for the Year | -14 045.00 | |||
142 Total Equity - Total I | 2 761 317.00 | |||
156 Loans and similar debts | 457 799.00 | |||
166 Suppliers and related accounts | 1.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 999 354.00 | |||
172 Other debts | 6 999 404.00 | |||
176 Total debts | 7 457 204.00 | |||
180 Liabilities Total | 10 218 521.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 831 133.00 | |||
195 Of which payables due in more than one year | 7 314 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 968.00 | 92 968.00 | ||
232 Total operating income excluding VAT | 92 968.00 | 92 968.00 | ||
242 Other external expenses | 3 000.00 | 3 000.00 | ||
250 Staff compensation | 11 501.00 | 11 501.00 | ||
254 Depreciation and amortization | 92 968.00 | 92 968.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 107 470.00 | 107 470.00 | ||
270 Operating profit | -14 502.00 | -14 502.00 | ||
280 Financial income | 456.00 | 456.00 | ||
310 Profit or loss | -14 045.00 | -14 045.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 4 831 133.00 | 4 831 133.00 | ||
490 Total Fixed Assets (Gross Value) | 10 273 656.00 | 10 273 656.00 | ||
492 Total Fixed Assets (Increases) | 4 831 133.00 | 4 831 133.00 | ||
494 Total Fixed Assets (Decreases) | 4 831 133.00 | 4 831 133.00 | ||
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