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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : COLORZ AGENCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2021-12-31 | Complete |
| 2022-05-11 | Public | 2020-12-31 | Complete |
| Name | COLORZ AGENCY |
| Siren | 880569322 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 963 |
| Management number | 2020B00031 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59550 LANDRECIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 120.00 | 1 120.00 | 1 120.00 | |
BZ Other receivables | 478 403.00 | 478 403.00 | 478 403.00 | |
CF Cash and cash equivalents | 6 972.00 | 6 972.00 | 6 972.00 | |
CJ TOTAL (II) | 485 375.00 | 485 375.00 | 485 375.00 | |
CO Grand total (0 to V) | 486 495.00 | 486 495.00 | 486 495.00 | |
CS Evaluated investments - equity method | 1 120.00 | 1 120.00 | 1 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -678.00 | -678.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 046.00 | -678.00 | -3 046.00 | |
DL TOTAL (I) | -2 723.00 | 322.00 | -2 723.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 486 818.00 | 106 800.00 | 486 818.00 | |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | ||
EC TOTAL (IV) | 489 218.00 | 106 800.00 | 489 218.00 | |
EE Grand total (I to V) | 486 495.00 | 107 122.00 | 486 495.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 046.00 | |||
GF Total Operating Expenses (II) | 3 046.00 | |||
GG - OPERATING RESULT (I - II) | -3 046.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 046.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 046.00 | 678.00 | 3 046.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 046.00 | -678.00 | -3 046.00 | |
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