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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : COLIBRI XP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-06-30 | Complete |
| 2021-08-05 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-09-09 | Partially confidential | 2019-06-30 | Simplified |
| Name | COLIBRI XP |
| Siren | 820824654 |
| Closing | 2022-06-30 |
| Registry code | 9401 |
| Registration number | 30545 |
| Management number | 2016B03464 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94110 Arcueil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 549 015.00 | 2 549 015.00 | 2 549 015.00 | |
BZ Other receivables | 16 846.00 | 16 846.00 | 16 846.00 | |
CD Marketable securities | 350 000.00 | 350 000.00 | 350 000.00 | |
CF Cash and cash equivalents | 245 051.00 | 245 051.00 | 245 051.00 | |
CH Prepaid expenses | 2 315.00 | 2 315.00 | 2 315.00 | |
CJ TOTAL (II) | 614 212.00 | 614 212.00 | 614 212.00 | |
CO Grand total (0 to V) | 3 163 227.00 | 3 163 227.00 | 3 163 227.00 | |
CU Other investments | 2 549 015.00 | 2 549 015.00 | 2 549 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | 2 500 000.00 | |
DD Legal reserve (1) | 50 581.00 | 9 266.00 | 50 581.00 | |
DH Retained earnings | 336 045.00 | 1 052.00 | 336 045.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 430.00 | 826 309.00 | 196 430.00 | |
DL TOTAL (I) | 3 083 056.00 | 3 336 627.00 | 3 083 056.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | |||
DX Trade payables and related accounts | 5 776.00 | 7 292.00 | 5 776.00 | |
DY Tax and social security liabilities | 74 394.00 | 123 481.00 | 74 394.00 | |
EC TOTAL (IV) | 80 171.00 | 154 773.00 | 80 171.00 | |
EE Grand total (I to V) | 3 163 227.00 | 3 491 399.00 | 3 163 227.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 000.00 | 360 000.00 | 360 000.00 | |
FJ Net sales | 360 000.00 | 360 000.00 | 360 000.00 | |
FR Total operating income (I) | 360 001.00 | |||
FW Other purchases and external expenses | 3 634.00 | |||
FX Taxes, duties, and similar payments | 18 366.00 | |||
FY Salaries and Wages | 212 000.00 | |||
FZ Social Security Contributions | 73 958.00 | |||
GF Total Operating Expenses (II) | 307 958.00 | |||
GG - OPERATING RESULT (I - II) | 52 043.00 | |||
GP Total financial income (V) | 155 860.00 | |||
GV - FINANCIAL INCOME (V - VI) | 155 860.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 207 903.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 3 200.00 | |||
HH Total exceptional expenses (VIII) | 3 200.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 200.00 | |||
HK Income tax | 11 473.00 | 27 291.00 | 11 473.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 515 861.00 | 1 137 301.00 | 515 861.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 431.00 | 310 992.00 | 319 431.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 430.00 | 826 309.00 | 196 430.00 | |
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