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BALANCE SHEET (
2021-03-22)
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 | 2020-06-30 |
| Registry code | 9401 |
| Registration number | 9583 |
| Management number | 2016B03464 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94110 Arcueil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 552 215.00 | 2 552 215.00 | 2 552 215.00 | |
BX Customers and related accounts | 72 000.00 | 72 000.00 | 72 000.00 | |
BZ Other receivables | 599.00 | 599.00 | 599.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 109 179.00 | 109 179.00 | 109 179.00 | |
CH Prepaid expenses | 14 233.00 | 14 233.00 | 14 233.00 | |
CJ TOTAL (II) | 296 011.00 | 296 011.00 | 296 011.00 | |
CO Grand total (0 to V) | 2 848 226.00 | 2 848 226.00 | 2 848 226.00 | |
CU Other investments | 2 552 215.00 | 2 552 215.00 | 2 552 215.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | 2 500 000.00 | |
DC Revaluation differences | 1 780.00 | 1 780.00 | ||
DH Retained earnings | 33 828.00 | -3 712.00 | 33 828.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 710.00 | 39 320.00 | 149 710.00 | |
DL TOTAL (I) | 2 685 318.00 | 2 535 608.00 | 2 685 318.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 000.00 | 24 000.00 | ||
DX Trade payables and related accounts | 2 967.00 | 7 574.00 | 2 967.00 | |
DY Tax and social security liabilities | 95 688.00 | 42 965.00 | 95 688.00 | |
DZ Fixed asset liabilities and related accounts | 40 254.00 | 41 366.00 | 40 254.00 | |
EC TOTAL (IV) | 162 908.00 | 91 904.00 | 162 908.00 | |
EE Grand total (I to V) | 2 848 226.00 | 2 627 512.00 | 2 848 226.00 | |
| 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 | 2 502 200.00 | 50 015.00 | 2 502 200.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 552 215.00 | |||
I4 DECREASES Grand Total | 2 552 215.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 502 200.00 | 50 015.00 | 2 502 200.00 | |
| 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 | 2 967.00 | 2 967.00 | 2 967.00 | |
8D Social Security and Other Social Organizations | 74 132.00 | 74 132.00 | 74 132.00 | |
8E Income Taxes | 2 579.00 | 2 579.00 | 2 579.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 254.00 | 40 254.00 | 40 254.00 | |
UX Other trade receivables | 72 000.00 | 72 000.00 | 72 000.00 | |
VB VAT | 599.00 | 599.00 | 599.00 | |
VI Group and Associates | 24 000.00 | 24 000.00 | 24 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | 277.00 | |
VS Prepaid expenses | 14 233.00 | 14 233.00 | 14 233.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 832.00 | 86 832.00 | 86 832.00 | |
VW VAT | 18 700.00 | 18 700.00 | 18 700.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 162 908.00 | 162 908.00 | 162 908.00 | |
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