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BALANCE SHEET (
2022-07-27)
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 | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/013714 |
| Management number | 2017B02043 |
| Activity code | 5911B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| 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 | 18 712.00 | 9 783.00 | 8 929.00 | 18 712.00 |
044 Total Fixed Assets | 18 712.00 | 9 783.00 | 8 929.00 | 18 712.00 |
068 Receivables – Trade and related accounts | 19 726.00 | 19 726.00 | 19 726.00 | |
072 Receivables – Other | 707.00 | 707.00 | 707.00 | |
084 Cash | 116 603.00 | 116 603.00 | 116 603.00 | |
092 Prepaid expenses | 257.00 | 257.00 | 257.00 | |
096 Total Current Assets + Prepaid Expenses | 137 293.00 | 137 293.00 | 137 293.00 | |
110 Total Assets | 156 005.00 | 9 783.00 | 146 222.00 | 156 005.00 |
120 Share or Individual Capital | 10 500.00 | |||
126 Legal Reserve | 1 050.00 | |||
132 Other Reserves | 53 363.00 | |||
136 Profit for the Year | 31 187.00 | |||
142 Total Equity - Total I | 96 100.00 | |||
166 Suppliers and related accounts | 7 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 093.00 | |||
172 Other debts | 42 659.00 | |||
176 Total debts | 50 123.00 | |||
180 Liabilities Total | 146 222.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 870.00 | 54 571.00 | 134 870.00 | |
226 Operating subsidies received | 6 434.00 | 17 500.00 | 6 434.00 | |
230 Other income | 1.00 | 7 743.00 | 1.00 | |
232 Total operating income excluding VAT | 141 305.00 | 79 814.00 | 141 305.00 | |
242 Other external expenses | 40 397.00 | 15 798.00 | 40 397.00 | |
243 (including business tax) | 759.00 | 759.00 | ||
244 Taxes, duties and similar payments | 4 809.00 | 499.00 | 4 809.00 | |
250 Staff compensation | 49 451.00 | 29 837.00 | 49 451.00 | |
252 Social security contributions | 3 499.00 | 744.00 | 3 499.00 | |
254 Depreciation and amortization | 4 614.00 | 2 676.00 | 4 614.00 | |
262 Other expenses | 2 981.00 | 2 981.00 | ||
264 Total operating expenses | 105 750.00 | 49 554.00 | 105 750.00 | |
270 Operating profit | 35 555.00 | 30 260.00 | 35 555.00 | |
306 Income tax's | 4 368.00 | 1 914.00 | 4 368.00 | |
310 Profit or loss | 31 187.00 | 28 346.00 | 31 187.00 | |
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