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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : COLL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | COLL |
| Siren | 749937330 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2021/002310 |
| Management number | 2012B00270 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
014 Intangible Assets - Other | 82.00 | 23.00 | 59.00 | 82.00 |
028 Tangible Assets | 11 896.00 | 10 387.00 | 1 508.00 | 11 896.00 |
044 Total Fixed Assets | 151 978.00 | 10 411.00 | 141 567.00 | 151 978.00 |
068 Receivables – Trade and related accounts | 2 137.00 | 2 137.00 | 2 137.00 | |
072 Receivables – Other | 2 467.00 | 2 467.00 | 2 467.00 | |
084 Cash | 63.00 | 63.00 | 63.00 | |
092 Prepaid expenses | 596.00 | 596.00 | 596.00 | |
096 Total Current Assets + Prepaid Expenses | 5 264.00 | 5 264.00 | 5 264.00 | |
110 Total Assets | 157 242.00 | 10 411.00 | 146 831.00 | 157 242.00 |
120 Share or Individual Capital | 151 000.00 | |||
126 Legal Reserve | 4 721.00 | |||
132 Other Reserves | 22 080.00 | |||
134 Retained Earnings | -17 937.00 | |||
136 Profit for the Year | -29 532.00 | |||
142 Total Equity - Total I | 130 332.00 | |||
156 Loans and similar debts | 15 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 873.00 | |||
172 Other debts | 930.00 | |||
176 Total debts | 16 499.00 | |||
180 Liabilities Total | 146 831.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 82.00 | |||
195 Of which payables due in more than one year | 10 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 34 580.00 | 34 580.00 | ||
218 Production of services sold - France | 34 580.00 | 34 580.00 | ||
232 Total operating income excluding VAT | 34 580.00 | 34 580.00 | ||
242 Other external expenses | 16 802.00 | 16 802.00 | ||
243 (including business tax) | 1 075.00 | 1 075.00 | ||
244 Taxes, duties and similar payments | 973.00 | 973.00 | ||
250 Staff compensation | 44 000.00 | 44 000.00 | ||
254 Depreciation and amortization | 929.00 | 929.00 | ||
262 Other expenses | 1 225.00 | 1 225.00 | ||
264 Total operating expenses | 63 930.00 | 63 930.00 | ||
270 Operating profit | -29 350.00 | -29 350.00 | ||
294 Financial expenses | 181.00 | 181.00 | ||
310 Profit or loss | -29 532.00 | -29 532.00 | ||
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