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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : COLORZ STUDIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2021-12-31 | Complete |
| Name | COLORZ STUDIO |
| Siren | 881265003 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 961 |
| Management number | 2020B00098 |
| Activity code | 5911B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59550 LANDRECIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 869.00 | 10 433.00 | 32 436.00 | 42 869.00 |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 46 469.00 | 10 433.00 | 36 036.00 | 46 469.00 |
BT Goods | 12 429.00 | 12 429.00 | 12 429.00 | |
BX Customers and related accounts | 84 297.00 | 84 297.00 | 84 297.00 | |
BZ Other receivables | 499 435.00 | 499 435.00 | 499 435.00 | |
CF Cash and cash equivalents | 97 638.00 | 97 638.00 | 97 638.00 | |
CH Prepaid expenses | 624.00 | 624.00 | 624.00 | |
CJ TOTAL (II) | 694 423.00 | 694 423.00 | 694 423.00 | |
CO Grand total (0 to V) | 740 892.00 | 10 433.00 | 730 460.00 | 740 892.00 |
| 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 | 282 778.00 | 282 778.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 972.00 | 282 778.00 | 56 972.00 | |
DL TOTAL (I) | 340 749.00 | 283 778.00 | 340 749.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122 563.00 | 122 563.00 | ||
DX Trade payables and related accounts | 30 126.00 | 108.00 | 30 126.00 | |
DY Tax and social security liabilities | 237 021.00 | 214 708.00 | 237 021.00 | |
EC TOTAL (IV) | 389 710.00 | 214 816.00 | 389 710.00 | |
EE Grand total (I to V) | 730 460.00 | 498 593.00 | 730 460.00 | |
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