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BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : HOLDING COLART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-06-30 | Simplified |
| 2021-10-26 | Public | 2021-06-30 | Simplified |
| 2020-09-25 | Public | 2020-06-30 | Simplified |
| 2020-03-18 | Public | 2019-06-30 | Simplified |
| 2019-03-29 | Public | 2018-06-30 | Simplified |
| 2017-10-02 | Public | 2017-06-30 | Simplified |
| Name | HOLDING COLART |
| Siren | 508052594 |
| Closing | 2022-06-30 |
| Registry code | 5902 |
| Registration number | B2023/000052 |
| Management number | 2008B00329 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59492 HOYMILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 800 000.00 | 400 000.00 | 400 000.00 | 800 000.00 |
044 Total Fixed Assets | 800 000.00 | 400 000.00 | 400 000.00 | 800 000.00 |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 218.00 | 218.00 | 218.00 | |
084 Cash | 94 889.00 | 94 889.00 | 94 889.00 | |
092 Prepaid expenses | 116.00 | 116.00 | 116.00 | |
096 Total Current Assets + Prepaid Expenses | 102 423.00 | 102 423.00 | 102 423.00 | |
110 Total Assets | 902 423.00 | 400 000.00 | 502 423.00 | 902 423.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 8 412.00 | |||
132 Other Reserves | 359 259.00 | |||
136 Profit for the Year | -371 383.00 | |||
142 Total Equity - Total I | 496 288.00 | |||
156 Loans and similar debts | 22.00 | |||
166 Suppliers and related accounts | 1 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 119.00 | |||
172 Other debts | 4 802.00 | |||
176 Total debts | 6 135.00 | |||
180 Liabilities Total | 502 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 000.00 | 72 000.00 | ||
232 Total operating income excluding VAT | 72 000.00 | 72 000.00 | ||
242 Other external expenses | 3 003.00 | 3 003.00 | ||
243 (including business tax) | 561.00 | 561.00 | ||
244 Taxes, duties and similar payments | 630.00 | 630.00 | ||
250 Staff compensation | 20 882.00 | 20 882.00 | ||
252 Social security contributions | 18 867.00 | 18 867.00 | ||
264 Total operating expenses | 43 383.00 | 43 383.00 | ||
270 Operating profit | 28 617.00 | 28 617.00 | ||
294 Financial expenses | 400 000.00 | 400 000.00 | ||
310 Profit or loss | -371 383.00 | -371 383.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 800 000.00 | 800 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 400.00 | 14 400.00 | ||
378 Amount of deductible VAT on goods and services | 548.00 | 548.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 400 000.00 | 400 000.00 | ||
682 INCREASES Total Statement of Provisions | 400 000.00 | 400 000.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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