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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : COLIBRI DE SEINE ET MARNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-26 | Public | 2016-09-30 | Complete |
| 2017-01-25 | Public | 2015-09-30 | Complete |
| Name | COLIBRI DE SEINE ET MARNE |
| Siren | 530705516 |
| Closing | 2016-09-30 |
| Registry code | 7702 |
| Registration number | 509 |
| Management number | 2011B00401 |
| Activity code | 6820B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 980.00 | 1 980.00 | 1 980.00 | |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 2 580.00 | 2 580.00 | 2 580.00 | |
BZ Other receivables | 464 890.00 | 464 890.00 | 464 890.00 | |
CF Cash and cash equivalents | 4 227.00 | 4 227.00 | 4 227.00 | |
CH Prepaid expenses | 418.00 | 418.00 | 418.00 | |
CJ TOTAL (II) | 472 525.00 | 472 525.00 | 472 525.00 | |
CO Grand total (0 to V) | 475 105.00 | 475 105.00 | 475 105.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 150.00 | 11 926.00 | 9 150.00 | |
244 Taxes, duties and similar payments | 157.00 | 151.00 | 157.00 | |
264 Total operating expenses | 157.00 | 151.00 | 157.00 | |
270 Operating profit | -9 307.00 | -12 077.00 | -9 307.00 | |
280 Financial income | 9 397.00 | 9 502.00 | 9 397.00 | |
290 Exceptional income | 1 734.00 | 1 734.00 | ||
310 Profit or loss | 20 221.00 | -5 117.00 | 20 221.00 | |
DA Share or individual capital | 530 000.00 | 530 000.00 | 530 000.00 | |
DH Retained earnings | -93 902.00 | -88 786.00 | -93 902.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 221.00 | -5 117.00 | 20 221.00 | |
DL TOTAL (I) | 456 319.00 | 436 098.00 | 456 319.00 | |
DX Trade payables and related accounts | 18 668.00 | 16 703.00 | 18 668.00 | |
DY Tax and social security liabilities | 118.00 | 118.00 | 118.00 | |
EC TOTAL (IV) | 18 786.00 | 16 821.00 | 18 786.00 | |
EE Grand total (I to V) | 475 105.00 | 452 919.00 | 475 105.00 | |
| 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 | 18 668.00 | 18 668.00 | 18 668.00 | |
VS Prepaid expenses | 418.00 | 418.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 468 898.00 | 468 298.00 | 600.00 | 468 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 786.00 | 18 786.00 | 18 786.00 | |
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