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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : LES COLLINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Complete |
| 2021-10-27 | Public | 2020-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2018-03-28 | Public | 2016-12-31 | Complete |
| 2017-01-13 | Public | 2015-12-31 | Complete |
| Name | LES COLLINES |
| Siren | 485286033 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 124268 |
| Management number | 2005B21970 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 168.00 | 1 142.00 | 1 026.00 | 2 168.00 |
BJ TOTAL (I) | 2 168.00 | 1 142.00 | 1 026.00 | 2 168.00 |
BN Goods in progress | 1 763 619.00 | 1 763 619.00 | 1 763 619.00 | |
BZ Other receivables | 3 639.00 | 3 639.00 | 3 639.00 | |
CF Cash and cash equivalents | 770.00 | 770.00 | 770.00 | |
CJ TOTAL (II) | 1 768 028.00 | 1 768 028.00 | 1 768 028.00 | |
CO Grand total (0 to V) | 1 770 196.00 | 1 142.00 | 1 769 054.00 | 1 770 196.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -87 965.00 | -91 118.00 | -87 965.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 298.00 | 3 153.00 | -22 298.00 | |
DL TOTAL (I) | -102 762.00 | -80 465.00 | -102 762.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 869 457.00 | 1 844 209.00 | 1 869 457.00 | |
DX Trade payables and related accounts | 1 440.00 | 1 931.00 | 1 440.00 | |
DY Tax and social security liabilities | 920.00 | 643.00 | 920.00 | |
EC TOTAL (IV) | 1 871 816.00 | 1 846 784.00 | 1 871 816.00 | |
EE Grand total (I to V) | 1 769 054.00 | 1 766 319.00 | 1 769 054.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 000.00 | 25 000.00 | 25 000.00 | |
FJ Net sales | 25 000.00 | 25 000.00 | 25 000.00 | |
FR Total operating income (I) | 25 000.00 | |||
FW Other purchases and external expenses | 37 852.00 | |||
FX Taxes, duties, and similar payments | 9 223.00 | |||
GA Operating Expenses - Depreciation and Amortization | 223.00 | |||
GF Total Operating Expenses (II) | 47 298.00 | |||
GG - OPERATING RESULT (I - II) | -22 298.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 298.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 28 426.00 | 25 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 298.00 | 25 273.00 | 47 298.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 298.00 | 3 153.00 | -22 298.00 | |
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