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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : COLIBRI PROTECTION FINANCIERE PREVOYANCE ET PLACEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-19 | Public | 2020-06-30 | Complete |
| 2020-11-05 | Public | 2019-06-30 | Simplified |
| 2020-10-14 | Public | 2018-06-30 | Simplified |
| Name | COLIBRI PROTECTION FINANCIERE PREVOYANCE ET PLACEMENTS |
| Siren | 488924192 |
| Closing | 2020-06-30 |
| Registry code | 0702 |
| Registration number | 447 |
| Management number | 2017B00765 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07690 Saint-André-en-Vivarais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 000.00 | |||
AT Other tangible assets | 4 313.00 | |||
BJ TOTAL (I) | 108 313.00 | |||
CF Cash and cash equivalents | 89 374.00 | |||
CH Prepaid expenses | 700.00 | |||
CJ TOTAL (II) | 90 074.00 | |||
CO Grand total (0 to V) | 198 387.00 | |||
| 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 | |
DE Statutory or contractual reserves | 20 172.00 | 20 172.00 | 20 172.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 481.00 | 57 100.00 | 35 481.00 | |
DL TOTAL (I) | 56 753.00 | 78 372.00 | 56 753.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 577.00 | 82 577.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 57 354.00 | 7 953.00 | 57 354.00 | |
DX Trade payables and related accounts | 207.00 | 150.00 | 207.00 | |
DY Tax and social security liabilities | 1 497.00 | 10 165.00 | 1 497.00 | |
EC TOTAL (IV) | 141 634.00 | 18 268.00 | 141 634.00 | |
EE Grand total (I to V) | 198 387.00 | 96 640.00 | 198 387.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 808.00 | |||
FJ Net sales | 83 808.00 | |||
FQ Other income | -1.00 | |||
FR Total operating income (I) | 83 807.00 | |||
FW Other purchases and external expenses | 36 840.00 | |||
FX Taxes, duties, and similar payments | 1 346.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 732.00 | |||
GF Total Operating Expenses (II) | 40 918.00 | |||
GG - OPERATING RESULT (I - II) | 42 889.00 | |||
GR Interest and similar expenses | 381.00 | |||
GU Total financial expenses (VI) | 381.00 | |||
GV - FINANCIAL INCOME (V - VI) | -381.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 508.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 388.00 | 507.00 | 388.00 | |
HH Total exceptional expenses (VIII) | 388.00 | 507.00 | 388.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | -507.00 | -388.00 | |
HK Income tax | 6 639.00 | 10 166.00 | 6 639.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 83 807.00 | 102 718.00 | 83 807.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 326.00 | 45 618.00 | 48 326.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 481.00 | 57 100.00 | 35 481.00 | |
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