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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : EURL COLLOMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-09-30 | Complete |
| 2022-06-30 | Public | 2021-09-30 | Complete |
| 2021-05-17 | Public | 2020-09-30 | Complete |
| 2020-06-02 | Public | 2019-09-30 | Complete |
| 2019-07-08 | Public | 2018-09-30 | Complete |
| 2018-07-05 | Public | 2017-09-30 | Complete |
| Name | EURL COLLOMB |
| Siren | 794679555 |
| Closing | 2022-09-30 |
| Registry code | 0501 |
| Registration number | B2023/001734 |
| Management number | 2013B00292 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05290 PUY-SAINT-VINCENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 125 990.00 | 125 990.00 | 125 990.00 | |
CF Cash and cash equivalents | 209.00 | 209.00 | 209.00 | |
CJ TOTAL (II) | 209.00 | 209.00 | 209.00 | |
CO Grand total (0 to V) | 126 199.00 | 126 199.00 | 126 199.00 | |
CU Other investments | 125 990.00 | 125 990.00 | 125 990.00 | |
| 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 | -28 797.00 | -25 485.00 | -28 797.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 194.00 | -3 312.00 | -3 194.00 | |
DL TOTAL (I) | -30 992.00 | -27 797.00 | -30 992.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 499.00 | 47 585.00 | 36 499.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119 782.00 | 105 702.00 | 119 782.00 | |
DX Trade payables and related accounts | 613.00 | 613.00 | ||
EA Other liabilities | 297.00 | 741.00 | 297.00 | |
EC TOTAL (IV) | 157 191.00 | 154 029.00 | 157 191.00 | |
EE Grand total (I to V) | 126 199.00 | 126 231.00 | 126 199.00 | |
EG Accrued income and payables due within one year | 132 261.00 | 154 029.00 | 132 261.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 986.00 | |||
GF Total Operating Expenses (II) | 1 986.00 | |||
GG - OPERATING RESULT (I - II) | -1 986.00 | |||
GK Income from other securities and fixed asset receivables | 8.00 | |||
GR Interest and similar expenses | 1 207.00 | |||
GU Total financial expenses (VI) | 1 207.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 207.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 194.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194.00 | 3 312.00 | 3 194.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 194.00 | -3 312.00 | -3 194.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 613.00 | 613.00 | 613.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 120 079.00 | 120 079.00 | 120 079.00 | |
VG Loans with a maturity of up to one year at origin | 36 499.00 | 36 499.00 | 36 499.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 157 191.00 | 157 191.00 | 157 191.00 | |
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