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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : COLTAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-06-30 | Simplified |
| 2022-03-23 | Public | 2020-06-30 | Simplified |
| 2020-06-02 | Public | 2019-06-30 | Simplified |
| 2019-04-18 | Public | 2018-06-30 | Simplified |
| 2018-01-31 | Public | 2017-06-30 | Simplified |
| 2017-07-11 | Public | 2016-06-30 | Simplified |
| Name | COLTAT |
| Siren | 801017963 |
| Closing | 2020-06-30 |
| Registry code | 8801 |
| Registration number | 1528 |
| Management number | 2014B00157 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88400 Gérardmer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 160 717.00 | 160 717.00 | 160 717.00 | |
044 Total Fixed Assets | 160 717.00 | 160 717.00 | 160 717.00 | |
072 Receivables – Other | 118 937.00 | 118 937.00 | 118 937.00 | |
084 Cash | 52 398.00 | 52 398.00 | 52 398.00 | |
096 Total Current Assets + Prepaid Expenses | 171 335.00 | 171 335.00 | 171 335.00 | |
110 Total Assets | 332 052.00 | 332 052.00 | 332 052.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -6 976.00 | |||
136 Profit for the Year | 1 027.00 | |||
140 Regulated Provisions | 8 106.00 | |||
142 Total Equity - Total I | 13 157.00 | |||
166 Suppliers and related accounts | 4 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 314 279.00 | |||
172 Other debts | 314 279.00 | |||
176 Total debts | 318 895.00 | |||
180 Liabilities Total | 332 052.00 | |||
199 Of which current accounts of debit partners | 1 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 3 000.00 | 3 000.00 | ||
242 Other external expenses | 4 544.00 | 4 544.00 | ||
244 Taxes, duties and similar payments | 78.00 | 78.00 | ||
264 Total operating expenses | 4 622.00 | 4 622.00 | ||
270 Operating profit | -1 622.00 | -1 622.00 | ||
280 Financial income | 18 790.00 | 18 790.00 | ||
294 Financial expenses | 14 000.00 | 14 000.00 | ||
300 Exceptional expenses | 2 140.00 | 2 140.00 | ||
310 Profit or loss | 1 027.00 | 1 027.00 | ||
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