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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : COLIBRI XP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-06-30 | Complete |
| 2021-08-05 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-09-09 | Partially confidential | 2019-06-30 | Simplified |
| Name | COLIBRI XP |
| Siren | 820824654 |
| Closing | 2019-06-30 |
| Registry code | 9401 |
| Registration number | 14166 |
| Management number | 2016B03464 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94110 Arcueil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 502 200.00 | 2 502 200.00 | 2 502 200.00 | |
044 Total Fixed Assets | 2 502 200.00 | 2 502 200.00 | 2 502 200.00 | |
068 Receivables – Trade and related accounts | 40 200.00 | 40 200.00 | 40 200.00 | |
072 Receivables – Other | 1 161.00 | 1 161.00 | 1 161.00 | |
084 Cash | 83 951.00 | 83 951.00 | 83 951.00 | |
096 Total Current Assets + Prepaid Expenses | 125 312.00 | 125 312.00 | 125 312.00 | |
110 Total Assets | 2 627 512.00 | 2 627 512.00 | 2 627 512.00 | |
120 Share or Individual Capital | 2 500 000.00 | |||
134 Retained Earnings | -3 712.00 | |||
136 Profit for the Year | 39 320.00 | |||
142 Total Equity - Total I | 2 535 608.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 574.00 | |||
172 Other debts | 84 331.00 | |||
176 Total debts | 91 904.00 | |||
180 Liabilities Total | 2 627 512.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 499 000.00 | |||
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