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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : COLIBRI DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-12-22 | Public | 2020-12-31 | Complete |
| Name | COLIBRI DEVELOPPEMENT |
| Siren | 815283726 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 8253 |
| Management number | 2019B00224 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47700 Antagnac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 125.00 | 1 125.00 | 1 125.00 | |
BJ TOTAL (I) | 21 140.00 | 1 125.00 | 20 015.00 | 21 140.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 13 205.00 | 13 205.00 | 13 205.00 | |
CF Cash and cash equivalents | 2 474.00 | 2 474.00 | 2 474.00 | |
CJ TOTAL (II) | 15 679.00 | 15 679.00 | 15 679.00 | |
CO Grand total (0 to V) | 36 819.00 | 1 125.00 | 35 694.00 | 36 819.00 |
CU Other investments | 20 015.00 | 20 015.00 | 20 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 13 245.00 | 13 245.00 | 13 245.00 | |
DH Retained earnings | -2 806.00 | -1 812.00 | -2 806.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49.00 | -994.00 | 49.00 | |
DL TOTAL (I) | 11 589.00 | 11 539.00 | 11 589.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 105.00 | 24 078.00 | 24 105.00 | |
DX Trade payables and related accounts | 132.00 | |||
DY Tax and social security liabilities | 4.00 | |||
EC TOTAL (IV) | 24 105.00 | 24 214.00 | 24 105.00 | |
EE Grand total (I to V) | 35 694.00 | 35 753.00 | 35 694.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 413.00 | |||
FR Total operating income (I) | 413.00 | |||
FW Other purchases and external expenses | 683.00 | |||
GF Total Operating Expenses (II) | 684.00 | |||
GG - OPERATING RESULT (I - II) | -271.00 | |||
GK Income from other securities and fixed asset receivables | 320.00 | |||
GP Total financial income (V) | 320.00 | |||
GV - FINANCIAL INCOME (V - VI) | 320.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 49.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 733.00 | 24.00 | 733.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684.00 | 1 018.00 | 684.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49.00 | -994.00 | 49.00 | |
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