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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : COLIBRI VIDEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2022-06-17 | Public | 2020-12-31 | Simplified |
| 2021-06-18 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| Name | COLIBRI VIDEO |
| Siren | 833015563 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2022/009763 |
| Management number | 2017B02043 |
| Activity code | 5911B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 539.00 | 5 169.00 | 5 369.00 | 10 539.00 |
044 Total Fixed Assets | 10 539.00 | 5 169.00 | 5 369.00 | 10 539.00 |
068 Receivables – Trade and related accounts | 2 250.00 | 2 250.00 | 2 250.00 | |
072 Receivables – Other | 11 303.00 | 11 303.00 | 11 303.00 | |
084 Cash | 66 748.00 | 66 748.00 | 66 748.00 | |
096 Total Current Assets + Prepaid Expenses | 80 301.00 | 80 301.00 | 80 301.00 | |
110 Total Assets | 90 840.00 | 5 169.00 | 85 671.00 | 90 840.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 44 917.00 | |||
136 Profit for the Year | 28 346.00 | |||
142 Total Equity - Total I | 74 913.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 862.00 | |||
172 Other debts | 10 374.00 | |||
176 Total debts | 10 758.00 | |||
180 Liabilities Total | 85 671.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100.00 | |||
218 Production of services sold - France | 54 571.00 | 79 886.00 | 54 571.00 | |
226 Operating subsidies received | 17 500.00 | 17 500.00 | ||
230 Other income | 7 743.00 | 44.00 | 7 743.00 | |
232 Total operating income excluding VAT | 79 814.00 | 80 031.00 | 79 814.00 | |
242 Other external expenses | 15 798.00 | 21 835.00 | 15 798.00 | |
244 Taxes, duties and similar payments | 499.00 | 495.00 | 499.00 | |
250 Staff compensation | 29 837.00 | 31 875.00 | 29 837.00 | |
252 Social security contributions | 744.00 | 748.00 | 744.00 | |
254 Depreciation and amortization | 2 676.00 | 2 264.00 | 2 676.00 | |
256 Provisions | 7 700.00 | |||
262 Other expenses | 6.00 | 2.00 | 6.00 | |
264 Total operating expenses | 49 554.00 | 64 919.00 | 49 554.00 | |
270 Operating profit | 30 260.00 | 15 112.00 | 30 260.00 | |
280 Financial income | 81.00 | |||
306 Income tax's | 1 914.00 | 2 279.00 | 1 914.00 | |
310 Profit or loss | 28 346.00 | 12 914.00 | 28 346.00 | |
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