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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : ColSun HdR 1 France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2020-12-31 | Complete |
| 2021-06-14 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| Name | ColSun HdR 1 France |
| Siren | 843043373 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 43012 |
| Management number | 2018B24750 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 66 001.00 | 66 001.00 | 66 001.00 | |
BZ Other receivables | 10 524 669.00 | 10 524 669.00 | 10 524 669.00 | |
CB Subscribed and called capital, not paid | ||||
CF Cash and cash equivalents | 10 203.00 | 10 203.00 | 10 203.00 | |
CJ TOTAL (II) | 10 534 872.00 | 10 534 872.00 | 10 534 872.00 | |
CO Grand total (0 to V) | 10 600 873.00 | 10 600 873.00 | 10 600 873.00 | |
CU Other investments | 66 001.00 | 66 001.00 | 66 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | -1 695.00 | -1 695.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 221.00 | -1 695.00 | -34 221.00 | |
DK Regulated provisions | 36.00 | 36.00 | ||
DL TOTAL (I) | -35 879.00 | -1 694.00 | -35 879.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 018 700.00 | 2 018 700.00 | ||
DX Trade payables and related accounts | 100 584.00 | 2 009.00 | 100 584.00 | |
EA Other liabilities | 8 517 468.00 | 8 517 468.00 | ||
EC TOTAL (IV) | 10 636 753.00 | 2 009.00 | 10 636 753.00 | |
EE Grand total (I to V) | 10 600 873.00 | 315.00 | 10 600 873.00 | |
EG Accrued income and payables due within one year | 10 636 753.00 | 2 009.00 | 10 636 753.00 | |
EI Including equity loans | 2 018 700.00 | 2 018 700.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 34 163.00 | |||
GE Other Expenses | 21.00 | |||
GF Total Operating Expenses (II) | 34 185.00 | |||
GG - OPERATING RESULT (I - II) | -34 185.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -34 185.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 36.00 | 36.00 | ||
HH Total exceptional expenses (VIII) | 36.00 | 36.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -36.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 221.00 | 1 695.00 | 34 221.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 221.00 | -1 695.00 | -34 221.00 | |
| 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 | 100 585.00 | 100 585.00 | 100 585.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 517 468.00 | 8 517 468.00 | 8 517 468.00 | |
VI Group and Associates | 2 018 701.00 | 2 018 701.00 | 2 018 701.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 524 669.00 | 10 524 669.00 | 10 524 669.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 524 669.00 | 10 524 669.00 | 10 524 669.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 636 754.00 | 10 636 754.00 | 10 636 754.00 | |
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