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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : COLUTEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2022-09-30 | Simplified |
| 2022-01-06 | Public | 2021-09-30 | Simplified |
| 2021-01-14 | Public | 2020-09-30 | Simplified |
| 2019-11-21 | Public | 2019-09-30 | Complete |
| 2019-05-05 | Public | 2018-09-30 | Complete |
| 2018-02-24 | Public | 2017-09-30 | Complete |
| 2017-06-26 | Public | 2016-09-30 | Complete |
| Name | COLUTEA |
| Siren | 490495561 |
| Closing | 2021-09-30 |
| Registry code | 8401 |
| Registration number | 148 |
| Management number | 2006B00704 |
| Activity code | 7112B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 Apt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 505.00 | 2 505.00 | 2 505.00 | |
028 Tangible Assets | 4 534.00 | 1 975.00 | 2 559.00 | 4 534.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 7 069.00 | 4 480.00 | 2 589.00 | 7 069.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 137.00 | 1 137.00 | 1 137.00 | |
080 Sellable securities | 75 314.00 | 75 314.00 | 75 314.00 | |
084 Cash | 52 104.00 | 52 104.00 | 52 104.00 | |
096 Total Current Assets + Prepaid Expenses | 128 556.00 | 128 556.00 | 128 556.00 | |
110 Total Assets | 135 625.00 | 4 480.00 | 131 145.00 | 135 625.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 55 999.00 | |||
134 Retained Earnings | 362.00 | |||
136 Profit for the Year | -29 746.00 | |||
142 Total Equity - Total I | 125 616.00 | |||
166 Suppliers and related accounts | 1 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 418.00 | |||
172 Other debts | 3 987.00 | |||
176 Total debts | 5 529.00 | |||
180 Liabilities Total | 131 145.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 432.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 140.00 | 92 600.00 | 48 140.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 49 641.00 | 92 603.00 | 49 641.00 | |
242 Other external expenses | 31 300.00 | 37 765.00 | 31 300.00 | |
243 (including business tax) | 563.00 | 563.00 | ||
244 Taxes, duties and similar payments | 906.00 | 867.00 | 906.00 | |
250 Staff compensation | 46 500.00 | 41 243.00 | 46 500.00 | |
252 Social security contributions | 87.00 | |||
254 Depreciation and amortization | 752.00 | 359.00 | 752.00 | |
262 Other expenses | 9.00 | 2.00 | 9.00 | |
264 Total operating expenses | 79 466.00 | 80 323.00 | 79 466.00 | |
270 Operating profit | -29 825.00 | 12 280.00 | -29 825.00 | |
280 Financial income | 79.00 | 110.00 | 79.00 | |
300 Exceptional expenses | 92.00 | |||
306 Income tax's | 1 851.00 | |||
310 Profit or loss | -29 746.00 | 10 446.00 | -29 746.00 | |
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