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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : COLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-09-30 | Simplified |
| 2022-03-16 | Public | 2021-09-30 | Complete |
| 2021-04-09 | Public | 2020-09-30 | Complete |
| 2020-01-07 | Public | 2019-09-30 | Simplified |
| 2019-01-02 | Public | 2018-09-30 | Simplified |
| 2017-11-27 | Public | 2017-09-30 | Simplified |
| 2017-01-18 | Public | 2016-09-30 | Simplified |
| Name | COLIN |
| Siren | 494870645 |
| Closing | 2021-09-30 |
| Registry code | 5103 |
| Registration number | 1285 |
| Management number | 2007B00176 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51110 CAUREL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 581 100.00 | |||
BZ Other receivables | 17.00 | |||
CF Cash and cash equivalents | 48 002.00 | |||
CJ TOTAL (II) | 48 019.00 | |||
CO Grand total (0 to V) | 629 119.00 | |||
CS Evaluated investments - equity method | 581 100.00 | |||
| 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 | 276 332.00 | 212 264.00 | 276 332.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 614.00 | 64 068.00 | 61 614.00 | |
DL TOTAL (I) | 339 047.00 | 277 432.00 | 339 047.00 | |
DU Loans and Debts from Credit Institutions (3) | 164 812.00 | 200 527.00 | 164 812.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125 260.00 | 152 060.00 | 125 260.00 | |
DX Trade payables and related accounts | 770.00 | |||
EC TOTAL (IV) | 290 072.00 | 353 357.00 | 290 072.00 | |
EE Grand total (I to V) | 629 119.00 | 630 789.00 | 629 119.00 | |
EI Including equity loans | 125.00 | 125.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 995.00 | |||
FY Salaries and Wages | 1 200.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 196.00 | |||
GG - OPERATING RESULT (I - II) | -3 196.00 | |||
GJ Financial income from other securities and fixed asset receivables | 67 872.00 | |||
GL Other interest and similar income | 36.00 | |||
GP Total financial income (V) | 67 907.00 | |||
GR Interest and similar expenses | 3 097.00 | |||
GU Total financial expenses (VI) | 3 097.00 | |||
GV - FINANCIAL INCOME (V - VI) | 64 810.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 61 614.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 67 907.00 | 70 629.00 | 67 907.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 293.00 | 6 560.00 | 6 293.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 614.00 | 64 068.00 | 61 614.00 | |
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