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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : LE COLIBRI FRENCHY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-03-31 | Complete |
| Name | LE COLIBRI FRENCHY |
| Siren | 884731126 |
| Closing | 2021-03-31 |
| Registry code | 6303 |
| Registration number | 4440 |
| Management number | 2020B00817 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 900.00 | 657.00 | 9 243.00 | 9 900.00 |
AT Other tangible assets | 2 032.00 | 140.00 | 1 892.00 | 2 032.00 |
BJ TOTAL (I) | 11 932.00 | 797.00 | 11 135.00 | 11 932.00 |
BT Goods | 8 402.00 | 8 402.00 | 8 402.00 | |
BV Advances and down payments on orders | 5 908.00 | 5 908.00 | 5 908.00 | |
BZ Other receivables | 1 108.00 | 1 108.00 | 1 108.00 | |
CF Cash and cash equivalents | 16 944.00 | 16 944.00 | 16 944.00 | |
CH Prepaid expenses | 173.00 | 173.00 | 173.00 | |
CJ TOTAL (II) | 32 535.00 | 32 535.00 | 32 535.00 | |
CO Grand total (0 to V) | 44 468.00 | 797.00 | 43 671.00 | 44 468.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 827.00 | -4 827.00 | ||
DL TOTAL (I) | 5 173.00 | 5 173.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 007.00 | 36 007.00 | ||
DX Trade payables and related accounts | 1 575.00 | 1 575.00 | ||
DY Tax and social security liabilities | 912.00 | 912.00 | ||
EA Other liabilities | 5.00 | 5.00 | ||
EC TOTAL (IV) | 38 498.00 | 38 498.00 | ||
EE Grand total (I to V) | 43 671.00 | 43 671.00 | ||
EI Including equity loans | 36 007.00 | 36 007.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 932.00 | |||
I4 DECREASES Grand Total | 11 932.00 | |||
IO DECREASES Total including other intangible assets | 9 900.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 032.00 | |||
KD ACQUISITIONS Total including other intangible assets | 9 900.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 032.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 797.00 | |||
PE DEPRECIATION Total including other intangible assets | 657.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 140.00 | |||
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