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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : COLIS DRIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-06-09 | Public | 2019-12-31 | Simplified |
| Name | COLIS DRIVE |
| Siren | 840655591 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 40599 |
| Management number | 2018B06119 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93250 Villemomble |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 000.00 | 12 000.00 | 4 000.00 | 16 000.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 17 500.00 | 12 000.00 | 5 500.00 | 17 500.00 |
068 Receivables – Trade and related accounts | 22 625.00 | 22 625.00 | 22 625.00 | |
072 Receivables – Other | 149.00 | 149.00 | 149.00 | |
080 Sellable securities | 207.00 | 207.00 | 207.00 | |
084 Cash | 12 618.00 | 12 615.00 | 12 618.00 | |
096 Total Current Assets + Prepaid Expenses | 35 600.00 | 35 600.00 | 35 600.00 | |
110 Total Assets | 53 100.00 | 12 000.00 | 41 100.00 | 53 100.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -9 585.00 | |||
136 Profit for the Year | 4 763.00 | |||
142 Total Equity - Total I | 15 178.00 | |||
166 Suppliers and related accounts | 896.00 | |||
172 Other debts | 25 026.00 | |||
176 Total debts | 25 922.00 | |||
180 Liabilities Total | 41 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 321 908.00 | 321 908.00 | ||
232 Total operating income excluding VAT | 321 908.00 | 321 908.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 158.00 | 1 158.00 | ||
242 Other external expenses | 288 343.00 | 288 343.00 | ||
243 (including business tax) | 928.00 | 928.00 | ||
244 Taxes, duties and similar payments | 1 854.00 | 1 854.00 | ||
250 Staff compensation | 19 509.00 | 19 509.00 | ||
252 Social security contributions | 1 946.00 | 1 946.00 | ||
254 Depreciation and amortization | 4 000.00 | 4 000.00 | ||
264 Total operating expenses | 316 810.00 | 316 810.00 | ||
270 Operating profit | 5 098.00 | 5 098.00 | ||
294 Financial expenses | 336.00 | 336.00 | ||
310 Profit or loss | 4 763.00 | 4 763.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 500.00 | 17 500.00 | ||
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