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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : COLLEAU INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-09-30 | Complete |
| 2022-03-10 | Public | 2020-09-30 | Complete |
| Name | COLLEAU INVESTISSEMENTS |
| Siren | 429525504 |
| Closing | 2020-09-30 |
| Registry code | 2901 |
| Registration number | 2973 |
| Management number | 2013B00636 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29810 Plouarzel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 6.00 | |||
BJ TOTAL (I) | 49 800.00 | 49 800.00 | 49 800.00 | |
BZ Other receivables | 295 434.00 | 295 434.00 | 295 434.00 | |
CF Cash and cash equivalents | 21 116.00 | 21 116.00 | 21 116.00 | |
CJ TOTAL (II) | 316 549.00 | 316 549.00 | 316 549.00 | |
CO Grand total (0 to V) | 366 349.00 | 366 349.00 | 366 349.00 | |
CU Other investments | 49 800.00 | 49 800.00 | 49 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 74 000.00 | 74 000.00 | 74 000.00 | |
DD Legal reserve (1) | 8 248.00 | 8 248.00 | 8 248.00 | |
DG Other reserves | 278 309.00 | 272 782.00 | 278 309.00 | |
DH Retained earnings | -1 183.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 792.00 | 5 527.00 | 5 792.00 | |
DL TOTAL (I) | 366 349.00 | 360 557.00 | 366 349.00 | |
EE Grand total (I to V) | 366 349.00 | 360 557.00 | 366 349.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | ||||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | ||||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 792.00 | |||
GP Total financial income (V) | 5 792.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 792.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 792.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 792.00 | 5 679.00 | 5 792.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 792.00 | 5 527.00 | 5 792.00 | |
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