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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : COLIBRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-06-30 | Simplified |
| 2022-02-08 | Public | 2021-06-30 | Simplified |
| Name | COLIBRI |
| Siren | 899776751 |
| Closing | 2022-06-30 |
| Registry code | 8501 |
| Registration number | 1076 |
| Management number | 2021B01192 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85480 BOURNEZEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 344 300.00 | 344 300.00 | 344 300.00 | |
044 Total Fixed Assets | 344 300.00 | 344 300.00 | 344 300.00 | |
068 Receivables – Trade and related accounts | 16 600.00 | 16 600.00 | 16 600.00 | |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
084 Cash | 12 561.00 | 12 561.00 | 12 561.00 | |
096 Total Current Assets + Prepaid Expenses | 29 261.00 | 29 261.00 | 29 261.00 | |
110 Total Assets | 373 561.00 | 373 561.00 | 373 561.00 | |
120 Share or Individual Capital | 345 000.00 | |||
134 Retained Earnings | -3 963.00 | |||
136 Profit for the Year | 16 320.00 | |||
142 Total Equity - Total I | 357 357.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 055.00 | |||
172 Other debts | 15 603.00 | |||
176 Total debts | 16 203.00 | |||
180 Liabilities Total | 373 561.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 000.00 | 90 000.00 | ||
232 Total operating income excluding VAT | 90 000.00 | 90 000.00 | ||
242 Other external expenses | 1 270.00 | 1 270.00 | ||
250 Staff compensation | 70 227.00 | 70 227.00 | ||
264 Total operating expenses | 71 498.00 | 71 498.00 | ||
270 Operating profit | 18 501.00 | 18 501.00 | ||
306 Income tax's | 2 181.00 | 2 181.00 | ||
310 Profit or loss | 16 320.00 | 16 320.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 344 000.00 | 344 000.00 | ||
492 Total Fixed Assets (Increases) | 300.00 | 300.00 | ||
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