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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : COLASIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2020-02-20 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| Name | COLASIE |
| Siren | 398730507 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 5813 |
| Management number | 2016B04247 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78114 Magny-les-Hameaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 060 857.00 | 1 060 857.00 | 1 060 857.00 | |
CF Cash and cash equivalents | 3 686 586.00 | 3 686 586.00 | 3 686 586.00 | |
CJ TOTAL (II) | 3 686 586.00 | 3 686 586.00 | 3 686 586.00 | |
CO Grand total (0 to V) | 4 747 444.00 | 4 747 444.00 | 4 747 444.00 | |
CS Evaluated investments - equity method | 1 060 857.00 | 1 060 857.00 | 1 060 857.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 040 475.00 | 1 040 475.00 | 1 040 475.00 | |
DD Legal reserve (1) | 104 047.00 | 104 047.00 | 104 047.00 | |
DG Other reserves | 16 987.00 | 16 987.00 | 16 987.00 | |
DH Retained earnings | 176.00 | 6 744.00 | 176.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 581 307.00 | 4 176 141.00 | 3 581 307.00 | |
DL TOTAL (I) | 4 742 993.00 | 5 344 395.00 | 4 742 993.00 | |
DX Trade payables and related accounts | 4 439.00 | 4 439.00 | 4 439.00 | |
DY Tax and social security liabilities | 11.00 | 21 853.00 | 11.00 | |
EC TOTAL (IV) | 4 450.00 | 26 292.00 | 4 450.00 | |
EE Grand total (I to V) | 4 747 444.00 | 5 370 688.00 | 4 747 444.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 6.00 | |||
FQ Other income | 414.00 | |||
FR Total operating income (I) | 414.00 | |||
FW Other purchases and external expenses | 5 323.00 | |||
GF Total Operating Expenses (II) | 5 323.00 | |||
GG - OPERATING RESULT (I - II) | -4 909.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 624 495.00 | |||
GP Total financial income (V) | 3 624 495.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 624 495.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 619 586.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 38 279.00 | 69 309.00 | 38 279.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 624 910.00 | 4 250 024.00 | 3 624 910.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 603.00 | 73 883.00 | 43 603.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 581 307.00 | 4 176 141.00 | 3 581 307.00 | |
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