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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : COLAK HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| 2018-05-07 | Public | 2016-12-31 | Simplified |
| Name | COLAK HOLDING |
| Siren | 519556393 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 20145 |
| Management number | 2010B00243 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 129.00 | 1 129.00 | 1 129.00 | |
028 Tangible Assets | 19 086.00 | 16 077.00 | 3 009.00 | 19 086.00 |
040 Financial Assets | 31 460.00 | 31 460.00 | 31 460.00 | |
044 Total Fixed Assets | 51 675.00 | 17 206.00 | 34 469.00 | 51 675.00 |
072 Receivables – Other | 246.00 | 246.00 | 246.00 | |
084 Cash | 82 355.00 | 82 355.00 | 82 355.00 | |
096 Total Current Assets + Prepaid Expenses | 82 601.00 | 82 601.00 | 82 601.00 | |
110 Total Assets | 134 276.00 | 17 206.00 | 117 070.00 | 134 276.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 28 168.00 | |||
136 Profit for the Year | 30 646.00 | |||
142 Total Equity - Total I | 113 814.00 | |||
166 Suppliers and related accounts | 2.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126.00 | |||
172 Other debts | 3 254.00 | |||
176 Total debts | 3 256.00 | |||
180 Liabilities Total | 117 070.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 000.00 | 12 000.00 | 26 000.00 | |
232 Total operating income excluding VAT | 26 000.00 | 12 000.00 | 26 000.00 | |
242 Other external expenses | 4 628.00 | 293.00 | 4 628.00 | |
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 158.00 | 157.00 | 158.00 | |
254 Depreciation and amortization | 2 324.00 | 1 726.00 | 2 324.00 | |
264 Total operating expenses | 7 110.00 | 2 176.00 | 7 110.00 | |
270 Operating profit | 18 890.00 | 9 824.00 | 18 890.00 | |
280 Financial income | 14 700.00 | 14 700.00 | 14 700.00 | |
306 Income tax's | 2 944.00 | 1 584.00 | 2 944.00 | |
310 Profit or loss | 30 646.00 | 22 940.00 | 30 646.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 603.00 | 1 603.00 | ||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 47 072.00 | 47 072.00 | ||
492 Total Fixed Assets (Increases) | 4 603.00 | 4 603.00 | ||
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