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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : COLAK HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| 2018-05-07 | Public | 2016-12-31 | Simplified |
| Name | COLAK HOLDING |
| Siren | 519556393 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 20199 |
| Management number | 2010B00243 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 129.00 | 1 129.00 | 1 129.00 | |
028 Tangible Assets | 17 483.00 | 13 753.00 | 3 730.00 | 17 483.00 |
040 Financial Assets | 28 460.00 | 28 460.00 | 28 460.00 | |
044 Total Fixed Assets | 47 072.00 | 14 882.00 | 32 190.00 | 47 072.00 |
072 Receivables – Other | 477.00 | 477.00 | 477.00 | |
084 Cash | 52 209.00 | 52 209.00 | 52 209.00 | |
096 Total Current Assets + Prepaid Expenses | 52 686.00 | 52 686.00 | 52 686.00 | |
110 Total Assets | 99 758.00 | 14 882.00 | 84 876.00 | 99 758.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 5 227.00 | |||
136 Profit for the Year | 22 940.00 | |||
142 Total Equity - Total I | 83 168.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 124.00 | |||
172 Other debts | 1 708.00 | |||
176 Total debts | 1 708.00 | |||
180 Liabilities Total | 84 876.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 2 171.00 | 2 171.00 | ||
218 Production of services sold - France | 12 000.00 | 6 000.00 | 12 000.00 | |
232 Total operating income excluding VAT | 12 000.00 | 6 000.00 | 12 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 148.00 | |||
242 Other external expenses | 293.00 | 252.00 | 293.00 | |
243 (including business tax) | 157.00 | 157.00 | ||
244 Taxes, duties and similar payments | 157.00 | 157.00 | ||
254 Depreciation and amortization | 1 726.00 | 80.00 | 1 726.00 | |
264 Total operating expenses | 2 176.00 | 481.00 | 2 176.00 | |
270 Operating profit | 9 824.00 | 5 519.00 | 9 824.00 | |
280 Financial income | 14 700.00 | 14 700.00 | 14 700.00 | |
306 Income tax's | 1 584.00 | 938.00 | 1 584.00 | |
310 Profit or loss | 22 940.00 | 19 281.00 | 22 940.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 000.00 | 4 000.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 42 072.00 | 42 072.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
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