Grow your business safely with COLIBRI
All the information you need about COLIBRI to develop and secure your business in France
C
HOME >
CORPORATES
>
COLIBRI >
BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : COLIBRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2022-04-30 | Simplified |
| 2022-04-22 | Public | 2021-04-30 | Simplified |
| Name | COLIBRI |
| Siren | 898542204 |
| Closing | 2021-04-30 |
| Registry code | 4401 |
| Registration number | 6982 |
| Management number | 2021B01607 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44119 TREILLIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500 000.00 | 500 000.00 | 500 000.00 | |
044 Total Fixed Assets | 500 000.00 | 500 000.00 | 500 000.00 | |
068 Receivables – Trade and related accounts | 2 404.00 | 2 404.00 | 2 404.00 | |
072 Receivables – Other | 99 253.00 | 99 253.00 | 99 253.00 | |
096 Total Current Assets + Prepaid Expenses | 101 658.00 | 101 658.00 | 101 658.00 | |
110 Total Assets | 601 658.00 | 601 658.00 | 601 658.00 | |
120 Share or Individual Capital | 500 000.00 | |||
136 Profit for the Year | 92 856.00 | |||
142 Total Equity - Total I | 592 856.00 | |||
166 Suppliers and related accounts | 6 746.00 | |||
172 Other debts | 2 055.00 | |||
176 Total debts | 8 801.00 | |||
180 Liabilities Total | 601 658.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 850.00 | 4 850.00 | ||
232 Total operating income excluding VAT | 4 850.00 | 4 850.00 | ||
242 Other external expenses | 5 622.00 | 5 622.00 | ||
250 Staff compensation | 4 500.00 | 4 500.00 | ||
264 Total operating expenses | 10 122.00 | 10 122.00 | ||
270 Operating profit | -5 272.00 | -5 272.00 | ||
280 Financial income | 98 129.00 | 98 129.00 | ||
310 Profit or loss | 92 856.00 | 92 856.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 500 000.00 | 500 000.00 | ||
492 Total Fixed Assets (Increases) | 500 000.00 | 500 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 970.00 | 970.00 | ||
378 Amount of deductible VAT on goods and services | 240.00 | 240.00 | ||
all companies in France
Complete and comprehensive database.
