Grow your business safely with COLEGRAM
All the information you need about COLEGRAM to develop and secure your business in France
C
HOME >
CORPORATES
>
COLEGRAM >
BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : COLEGRAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-27 | Public | 2015-03-31 | Complete |
| 2020-07-30 | Public | 2020-03-31 | Complete |
| Name | COLEGRAM |
| Siren | 521368662 |
| Closing | 2020-03-31 |
| Registry code | 6002 |
| Registration number | 3760 |
| Management number | 2010B00360 |
| Activity code | 4619B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60260 Lamorlaye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 27 541.00 | 27 541.00 | 27 541.00 | |
CH Prepaid expenses | 720.00 | 720.00 | 720.00 | |
CJ TOTAL (II) | 28 261.00 | 28 261.00 | 28 261.00 | |
CO Grand total (0 to V) | 28 261.00 | 28 261.00 | 28 261.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 237.00 | 237.00 | 237.00 | |
DH Retained earnings | -10 126.00 | -10 126.00 | -10 126.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 013.00 | -1 013.00 | ||
DL TOTAL (I) | 19 098.00 | 20 111.00 | 19 098.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 393.00 | 4 393.00 | 4 393.00 | |
DX Trade payables and related accounts | 4 770.00 | 4 770.00 | 4 770.00 | |
EC TOTAL (IV) | 9 163.00 | 9 163.00 | 9 163.00 | |
EE Grand total (I to V) | 28 261.00 | 29 274.00 | 28 261.00 | |
EG Accrued income and payables due within one year | 9 163.00 | 9 163.00 | 9 163.00 | |
EI Including equity loans | 4 393.00 | 4 393.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 013.00 | |||
GF Total Operating Expenses (II) | 1 013.00 | |||
GG - OPERATING RESULT (I - II) | -1 013.00 | |||
GR Interest and similar expenses | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 013.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 548.00 | |||
HD Total exceptional income (VII) | 1 548.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 548.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 548.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013.00 | 1 548.00 | 1 013.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 013.00 | -1 013.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 770.00 | 4 770.00 | 4 770.00 | |
VI Group and Associates | 4 393.00 | 4 393.00 | 4 393.00 | |
VS Prepaid expenses | 720.00 | 720.00 | 720.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 720.00 | 720.00 | 720.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 163.00 | 9 163.00 | 9 163.00 | |
all companies in France
Complete and comprehensive database.
