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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : ColSun Petite Isle
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| Name | ColSun Petite Isle |
| Siren | 844841130 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 3745 |
| Management number | 2019B05594 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 Marseille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 252 445.00 | 252 445.00 | 252 445.00 | |
BZ Other receivables | 488 286.00 | 488 286.00 | 488 286.00 | |
CF Cash and cash equivalents | 651 963.00 | 651 963.00 | 651 963.00 | |
CJ TOTAL (II) | 1 140 250.00 | 1 140 250.00 | 1 140 250.00 | |
CO Grand total (0 to V) | 1 392 695.00 | 1 392 695.00 | 1 392 695.00 | |
CR Shares due in more than one year | 461 687.00 | 461 687.00 | ||
CU Other investments | 252 445.00 | 252 445.00 | 252 445.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 258 224.00 | 37 001.00 | 258 224.00 | |
DB Share, merger, contribution premiums, etc. | 31 220.00 | 31 220.00 | ||
DG Other reserves | 60 000.00 | 60 000.00 | ||
DH Retained earnings | -33 955.00 | -33 955.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 768.00 | -33 955.00 | -96 768.00 | |
DL TOTAL (I) | 218 721.00 | 3 045.00 | 218 721.00 | |
DS Convertible Bond Issues | 629 530.00 | 629 530.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 508 692.00 | 200.00 | 508 692.00 | |
DX Trade payables and related accounts | 35 751.00 | 34 110.00 | 35 751.00 | |
EA Other liabilities | 1.00 | |||
EC TOTAL (IV) | 1 173 973.00 | 34 311.00 | 1 173 973.00 | |
EE Grand total (I to V) | 1 392 695.00 | 37 356.00 | 1 392 695.00 | |
EG Accrued income and payables due within one year | 35 751.00 | 34 311.00 | 35 751.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 97 138.00 | |||
GF Total Operating Expenses (II) | 97 138.00 | |||
GG - OPERATING RESULT (I - II) | -97 138.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GL Other interest and similar income | 26 598.00 | |||
GP Total financial income (V) | 26 598.00 | |||
GR Interest and similar expenses | 26 228.00 | |||
GU Total financial expenses (VI) | 26 228.00 | |||
GV - FINANCIAL INCOME (V - VI) | 370.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -96 768.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 598.00 | 168.00 | 26 598.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 366.00 | 34 123.00 | 123 366.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 768.00 | -33 955.00 | -96 768.00 | |
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