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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : HOLDING COLLAY CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-03 | Public | 2018-06-30 | Simplified |
| 2018-07-09 | Public | 2017-06-30 | Simplified |
| 2017-01-31 | Public | 2016-06-30 | Simplified |
| Name | HOLDING COLLAY CAPITAL |
| Siren | 532090941 |
| Closing | 2018-06-30 |
| Registry code | 4202 |
| Registration number | B2019/002768 |
| Management number | 2011B00673 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 CHALAIN D'UZORE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 2 574.00 | 2 574.00 | 2 574.00 | |
072 Receivables – Other | 13.00 | 13.00 | 13.00 | |
080 Sellable securities | ||||
084 Cash | 4 394.00 | 4 394.00 | 4 394.00 | |
096 Total Current Assets + Prepaid Expenses | 6 981.00 | 6 981.00 | 6 981.00 | |
110 Total Assets | 6 981.00 | 6 981.00 | 6 981.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 8.00 | |||
136 Profit for the Year | 273.00 | |||
142 Total Equity - Total I | 1 281.00 | |||
166 Suppliers and related accounts | 1 133.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 600.00 | |||
172 Other debts | 4 567.00 | |||
176 Total debts | 5 700.00 | |||
180 Liabilities Total | 6 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 906.00 | |||
232 Total operating income excluding VAT | 1 906.00 | |||
242 Other external expenses | 3 537.00 | 8 125.00 | 3 537.00 | |
243 (including business tax) | 469.00 | 469.00 | ||
244 Taxes, duties and similar payments | 469.00 | 236.00 | 469.00 | |
250 Staff compensation | 1 450.00 | |||
264 Total operating expenses | 4 006.00 | 9 811.00 | 4 006.00 | |
270 Operating profit | -4 006.00 | -7 905.00 | -4 006.00 | |
280 Financial income | 18.00 | 256.00 | 18.00 | |
290 Exceptional income | 4 437.00 | 4 437.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 172.00 | 11.00 | 172.00 | |
310 Profit or loss | 273.00 | -7 660.00 | 273.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 857.00 | 857.00 | ||
378 Amount of deductible VAT on goods and services | 464.00 | 464.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 278.00 | 4 278.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 278.00 | 4 278.00 | ||
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