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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : C.O.L INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2022-06-30 | Complete |
| 2022-03-17 | Public | 2021-06-30 | Complete |
| 2022-01-28 | Public | 2020-06-30 | Simplified |
| 2020-02-21 | Public | 2019-06-30 | Complete |
| 2018-04-13 | Public | 2017-06-30 | Complete |
| 2017-01-24 | Public | 2016-06-30 | Complete |
| Name | C.O.L INVEST |
| Siren | 820482404 |
| Closing | 2021-06-30 |
| Registry code | 5910 |
| Registration number | 8298 |
| Management number | 2017B01686 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59480 LA BASSEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 925.00 | 13 925.00 | 13 925.00 | |
BJ TOTAL (I) | 1 351 374.00 | 1 351 374.00 | 1 351 374.00 | |
BZ Other receivables | 3 000.00 | 3 000.00 | 3 000.00 | |
CF Cash and cash equivalents | 2 713.00 | 2 713.00 | 2 713.00 | |
CJ TOTAL (II) | 5 713.00 | 5 713.00 | 5 713.00 | |
CO Grand total (0 to V) | 1 357 087.00 | 1 357 087.00 | 1 357 087.00 | |
CP Shares due in less than one year | 13 925.00 | 13 925.00 | ||
CR Shares due in more than one year | 3 000.00 | 3 000.00 | ||
CU Other investments | 1 337 449.00 | 1 337 449.00 | 1 337 449.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 775 000.00 | 775 000.00 | 775 000.00 | |
DD Legal reserve (1) | 14 352.00 | 13 238.00 | 14 352.00 | |
DG Other reserves | 272 685.00 | 251 521.00 | 272 685.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 131.00 | 22 278.00 | 45 131.00 | |
DL TOTAL (I) | 1 107 167.00 | 1 062 037.00 | 1 107 167.00 | |
DU Loans and Debts from Credit Institutions (3) | 203 534.00 | 305 599.00 | 203 534.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 594.00 | 13 635.00 | 45 594.00 | |
DX Trade payables and related accounts | 792.00 | 774.00 | 792.00 | |
EC TOTAL (IV) | 249 919.00 | 320 007.00 | 249 919.00 | |
EE Grand total (I to V) | 1 357 087.00 | 1 382 044.00 | 1 357 087.00 | |
EG Accrued income and payables due within one year | 129 675.00 | 320 007.00 | 129 675.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 189.00 | |||
GF Total Operating Expenses (II) | 1 189.00 | |||
GG - OPERATING RESULT (I - II) | -1 189.00 | |||
GJ Financial income from other securities and fixed asset receivables | 55 000.00 | |||
GP Total financial income (V) | 55 000.00 | |||
GR Interest and similar expenses | 8 681.00 | |||
GU Total financial expenses (VI) | 8 681.00 | |||
GV - FINANCIAL INCOME (V - VI) | 46 319.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45 131.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 55 000.00 | 30 000.00 | 55 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 869.00 | 7 722.00 | 9 869.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 131.00 | 22 278.00 | 45 131.00 | |
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