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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : COLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Complete |
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-05-24 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | COLO |
| Siren | 380632554 |
| Closing | 2022-12-31 |
| Registry code | 7301 |
| Registration number | 5032 |
| Management number | 2004B50424 |
| Activity code | 5520Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73400 Ugine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 159 465.00 | 159 465.00 | 159 465.00 | |
AP Buildings | 3 015 840.00 | 1 971 629.00 | 1 044 211.00 | 3 015 840.00 |
AR Technical installations, industrial equipment and tools | 117 400.00 | 117 400.00 | 117 400.00 | |
BD Other fixed assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 3 301 706.00 | 2 089 029.00 | 1 212 677.00 | 3 301 706.00 |
BZ Other receivables | 990 346.00 | 990 346.00 | 990 346.00 | |
CF Cash and cash equivalents | 23 158.00 | 23 158.00 | 23 158.00 | |
CJ TOTAL (II) | 1 013 505.00 | 1 013 505.00 | 1 013 505.00 | |
CO Grand total (0 to V) | 4 315 211.00 | 2 089 029.00 | 2 226 182.00 | 4 315 211.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 12.00 | 750.00 | |
DG Other reserves | 352.00 | 352.00 | 352.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 449.00 | 83 687.00 | -31 449.00 | |
DL TOTAL (I) | -22 846.00 | 91 551.00 | -22 846.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 228 021.00 | 2 079 417.00 | 2 228 021.00 | |
DY Tax and social security liabilities | 21 008.00 | 8.00 | 21 008.00 | |
EC TOTAL (IV) | 2 249 029.00 | 2 079 418.00 | 2 249 029.00 | |
EE Grand total (I to V) | 2 226 182.00 | 2 170 969.00 | 2 226 182.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 70 688.00 | |||
FX Taxes, duties, and similar payments | 22 083.00 | |||
GA Operating Expenses - Depreciation and Amortization | 135 753.00 | |||
GF Total Operating Expenses (II) | 228 525.00 | |||
GG - OPERATING RESULT (I - II) | -228 525.00 | |||
GH Attributed profit or transferred loss (III) | 197 076.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -31 449.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 197 076.00 | 298 788.00 | 197 076.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 525.00 | 215 101.00 | 228 525.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 449.00 | 83 687.00 | -31 449.00 | |
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