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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : COLIBRI ING.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2022-09-30 | Simplified |
| 2021-11-04 | Public | 2021-09-30 | Simplified |
| 2021-01-12 | Public | 2020-09-30 | Simplified |
| 2019-12-19 | Public | 2019-09-30 | Simplified |
| 2018-11-21 | Public | 2018-09-30 | Simplified |
| 2018-03-12 | Public | 2017-09-30 | Simplified |
| Name | COLIBRI ING. |
| Siren | 751722372 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/000799 |
| Management number | 2012B01818 |
| Activity code | 7112B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 809.00 | 9 196.00 | 1 612.00 | 10 809.00 |
044 Total Fixed Assets | 10 809.00 | 9 196.00 | 1 612.00 | 10 809.00 |
072 Receivables – Other | 3 793.00 | 3 793.00 | 3 793.00 | |
080 Sellable securities | 4 683.00 | 4 683.00 | 4 683.00 | |
084 Cash | 65 439.00 | 65 439.00 | 65 439.00 | |
092 Prepaid expenses | 11.00 | 11.00 | 11.00 | |
096 Total Current Assets + Prepaid Expenses | 73 927.00 | 73 927.00 | 73 927.00 | |
110 Total Assets | 84 736.00 | 9 196.00 | 75 540.00 | 84 736.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 44 560.00 | |||
136 Profit for the Year | -6 747.00 | |||
142 Total Equity - Total I | 38 913.00 | |||
166 Suppliers and related accounts | 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 537.00 | |||
172 Other debts | 36 447.00 | |||
176 Total debts | 36 627.00 | |||
180 Liabilities Total | 75 540.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 784.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 2 299.00 | 5 778.00 | 2 299.00 | |
243 (including business tax) | 346.00 | 346.00 | ||
244 Taxes, duties and similar payments | 346.00 | 1 905.00 | 346.00 | |
250 Staff compensation | 6 000.00 | |||
252 Social security contributions | 3 889.00 | 4 270.00 | 3 889.00 | |
254 Depreciation and amortization | 312.00 | 152.00 | 312.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 6 846.00 | 18 106.00 | 6 846.00 | |
270 Operating profit | -6 846.00 | -18 106.00 | -6 846.00 | |
280 Financial income | 98.00 | 127.00 | 98.00 | |
310 Profit or loss | -6 747.00 | -17 979.00 | -6 747.00 | |
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