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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : COLSUN ORANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| Name | COLSUN ORANGE |
| Siren | 844841072 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 15752 |
| Management number | 2020B00129 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 Marseille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25 196.00 | 16 094.00 | 9 102.00 | 25 196.00 |
BZ Other receivables | 1 300.00 | 1 300.00 | 1 300.00 | |
CF Cash and cash equivalents | 25 199.00 | 25 199.00 | 25 199.00 | |
CJ TOTAL (II) | 26 499.00 | 26 499.00 | 26 499.00 | |
CO Grand total (0 to V) | 51 695.00 | 16 094.00 | 35 601.00 | 51 695.00 |
CU Other investments | 25 196.00 | 16 094.00 | 9 102.00 | 25 196.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 001.00 | 37 001.00 | 37 001.00 | |
DH Retained earnings | -7 885.00 | -7 885.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 190.00 | -7 885.00 | -28 190.00 | |
DL TOTAL (I) | 925.00 | 29 115.00 | 925.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | 200.00 | |
DX Trade payables and related accounts | 9 280.00 | 8 040.00 | 9 280.00 | |
EA Other liabilities | 25 196.00 | 25 196.00 | 25 196.00 | |
EC TOTAL (IV) | 34 676.00 | 33 436.00 | 34 676.00 | |
EE Grand total (I to V) | 35 601.00 | 62 551.00 | 35 601.00 | |
EG Accrued income and payables due within one year | 34 676.00 | 33 436.00 | 34 676.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 096.00 | |||
GF Total Operating Expenses (II) | 12 096.00 | |||
GG - OPERATING RESULT (I - II) | -12 096.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GQ Financial allocations to depreciation and provisions | 16 094.00 | |||
GU Total financial expenses (VI) | 16 094.00 | |||
GV - FINANCIAL INCOME (V - VI) | -16 094.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -28 190.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 168.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 190.00 | 8 053.00 | 28 190.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 190.00 | -7 885.00 | -28 190.00 | |
| 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 | 9 280.00 | 9 280.00 | 9 280.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 196.00 | 25 196.00 | 25 196.00 | |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
VC Group and associates | 1 300.00 | 1 300.00 | 1 300.00 | |
VI Group and Associates | 200.00 | 200.00 | 200.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300.00 | 1 300.00 | 1 300.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 34 676.00 | 34 676.00 | 34 676.00 | |
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