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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : COLINET FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-10 | Public | 2016-12-31 | Complete |
| Name | COLINET FINANCE |
| Siren | 539604009 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 2540 |
| Management number | 2012B00227 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77135 Pontcarré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 960.00 | 960.00 | 960.00 | |
BJ TOTAL (I) | 313 281.00 | 313 281.00 | 313 281.00 | |
CF Cash and cash equivalents | 836.00 | 836.00 | 836.00 | |
CJ TOTAL (II) | 836.00 | 836.00 | 836.00 | |
CO Grand total (0 to V) | 314 117.00 | 314 117.00 | 314 117.00 | |
CU Other investments | 312 321.00 | 312 321.00 | 312 321.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 215 801.00 | 215 801.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 302.00 | -5 302.00 | ||
DL TOTAL (I) | 211 499.00 | 211 499.00 | ||
DU Loans and Debts from Credit Institutions (3) | 38 086.00 | 38 086.00 | ||
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | ||
EA Other liabilities | 63 093.00 | 63 093.00 | ||
EC TOTAL (IV) | 102 619.00 | 102 619.00 | ||
EE Grand total (I to V) | 314 117.00 | 314 117.00 | ||
EG Accrued income and payables due within one year | 102 619.00 | 102 619.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 439.00 | |||
FX Taxes, duties, and similar payments | 147.00 | |||
GF Total Operating Expenses (II) | 1 586.00 | |||
GG - OPERATING RESULT (I - II) | -1 586.00 | |||
GR Interest and similar expenses | 3 716.00 | |||
GU Total financial expenses (VI) | 3 716.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 716.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 302.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 302.00 | 5 302.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 302.00 | -5 302.00 | ||
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