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BALANCE SHEET (
2022-09-14)
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 | 2022-04-30 |
| Registry code | 4401 |
| Registration number | 20505 |
| Management number | 2021B01607 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2022-09-14 |
| 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 | 710 500.00 | 710 500.00 | 710 500.00 | |
044 Total Fixed Assets | 710 500.00 | 710 500.00 | 710 500.00 | |
068 Receivables – Trade and related accounts | 11 640.00 | 11 640.00 | 11 640.00 | |
072 Receivables – Other | 1 252.00 | 1 252.00 | 1 252.00 | |
084 Cash | 289 938.00 | 289 938.00 | 289 938.00 | |
096 Total Current Assets + Prepaid Expenses | 302 830.00 | 302 830.00 | 302 830.00 | |
110 Total Assets | 1 013 330.00 | 1 013 330.00 | 1 013 330.00 | |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 87 856.00 | |||
136 Profit for the Year | 169 849.00 | |||
142 Total Equity - Total I | 762 706.00 | |||
156 Loans and similar debts | 210 500.00 | |||
166 Suppliers and related accounts | 7 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 100.00 | |||
172 Other debts | 22 912.00 | |||
174 Prepaid income | 9 700.00 | |||
176 Total debts | 250 624.00 | |||
180 Liabilities Total | 1 013 330.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 210 500.00 | |||
195 Of which payables due in more than one year | 181 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 200.00 | 58 200.00 | ||
230 Other income | 1 350.00 | 1 350.00 | ||
232 Total operating income excluding VAT | 59 550.00 | 59 550.00 | ||
242 Other external expenses | 10 743.00 | 10 743.00 | ||
250 Staff compensation | 59 126.00 | 59 126.00 | ||
264 Total operating expenses | 69 869.00 | 69 869.00 | ||
270 Operating profit | -10 319.00 | -10 319.00 | ||
280 Financial income | 180 169.00 | 180 169.00 | ||
310 Profit or loss | 169 849.00 | 169 849.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 210 500.00 | 210 500.00 | ||
490 Total Fixed Assets (Gross Value) | 500 000.00 | 500 000.00 | ||
492 Total Fixed Assets (Increases) | 210 500.00 | 210 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 640.00 | 11 640.00 | ||
378 Amount of deductible VAT on goods and services | 2 729.00 | 2 729.00 | ||
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