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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : COLLECTIONS DE SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Public | 2021-01-31 | Complete |
| 2021-06-29 | Public | 2020-01-31 | Complete |
| 2020-10-29 | Public | 2019-01-31 | Complete |
| 2018-09-10 | Public | 2017-01-31 | Complete |
| Name | COLLECTIONS DE SAVEURS |
| Siren | 403211394 |
| Closing | 2019-01-31 |
| Registry code | 6851 |
| Registration number | 6621 |
| Management number | 1995B00497 |
| Activity code | 4719B |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 Colmar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16.00 | 16.00 | 16.00 | |
BZ Other receivables | 336.00 | 336.00 | 336.00 | |
CF Cash and cash equivalents | 120.00 | 120.00 | 120.00 | |
CJ TOTAL (II) | 456.00 | 456.00 | 456.00 | |
CO Grand total (0 to V) | 472.00 | 472.00 | 472.00 | |
CU Other investments | 16.00 | 16.00 | 16.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | 1 525.00 | |
DH Retained earnings | -23 107.00 | -23 136.00 | -23 107.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30.00 | |||
DL TOTAL (I) | -6 337.00 | -6 337.00 | -6 337.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 809.00 | 6 809.00 | 6 809.00 | |
EC TOTAL (IV) | 6 809.00 | 6 809.00 | 6 809.00 | |
EE Grand total (I to V) | 472.00 | 472.00 | 472.00 | |
EG Accrued income and payables due within one year | 6 809.00 | 6 809.00 | 6 809.00 | |
EI Including equity loans | 6 809.00 | 6 809.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16.00 | 16.00 | ||
I3 DECREASES Total Financial Fixed Assets | 16.00 | |||
I4 DECREASES Grand Total | 16.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | 16.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 336.00 | 336.00 | 336.00 | |
VI Group and Associates | 6 809.00 | 6 809.00 | 6 809.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 336.00 | 336.00 | 336.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 809.00 | 6 809.00 | 6 809.00 | |
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