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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : COTE ET COLLINE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2020-12-31 | Simplified |
| 2017-09-26 | Public | 2015-12-31 | Simplified |
| Name | COTE ET COLLINE IMMOBILIER |
| Siren | 789422532 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 5479 |
| Management number | 2012B03108 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34725 Saint-André-de-Sangonis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 497.00 | 6 462.00 | 1 036.00 | 7 497.00 |
040 Financial Assets | 1 840.00 | 1 840.00 | 1 840.00 | |
044 Total Fixed Assets | 9 337.00 | 6 462.00 | 2 876.00 | 9 337.00 |
068 Receivables – Trade and related accounts | 23 000.00 | 23 000.00 | 23 000.00 | |
072 Receivables – Other | 7 391.00 | 7 391.00 | 7 391.00 | |
084 Cash | 103 989.00 | 103 989.00 | 103 989.00 | |
092 Prepaid expenses | 193.00 | 193.00 | 193.00 | |
096 Total Current Assets + Prepaid Expenses | 134 573.00 | 134 573.00 | 134 573.00 | |
110 Total Assets | 143 910.00 | 6 462.00 | 137 448.00 | 143 910.00 |
120 Share or Individual Capital | 20 100.00 | |||
126 Legal Reserve | 2 010.00 | |||
132 Other Reserves | 32 842.00 | |||
134 Retained Earnings | -9 288.00 | |||
136 Profit for the Year | 24 253.00 | |||
142 Total Equity - Total I | 69 917.00 | |||
156 Loans and similar debts | 54 851.00 | |||
166 Suppliers and related accounts | 475.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65.00 | |||
172 Other debts | 12 205.00 | |||
176 Total debts | 67 531.00 | |||
180 Liabilities Total | 137 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 542.00 | 172 542.00 | ||
226 Operating subsidies received | 13 666.00 | 13 666.00 | ||
230 Other income | 2 110.00 | 2 110.00 | ||
232 Total operating income excluding VAT | 188 318.00 | 188 318.00 | ||
242 Other external expenses | 114 176.00 | 114 176.00 | ||
244 Taxes, duties and similar payments | 2 900.00 | 2 900.00 | ||
250 Staff compensation | 37 854.00 | 37 854.00 | ||
252 Social security contributions | 3 501.00 | 3 501.00 | ||
254 Depreciation and amortization | 630.00 | 630.00 | ||
264 Total operating expenses | 159 061.00 | 159 061.00 | ||
270 Operating profit | 29 257.00 | 29 257.00 | ||
280 Financial income | 8.00 | 8.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 4 604.00 | 4 604.00 | ||
306 Income tax's | 409.00 | 409.00 | ||
310 Profit or loss | 24 253.00 | 24 253.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 337.00 | 9 337.00 | ||
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