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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : COLIBRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| Name | COLIBRI |
| Siren | 810763318 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 18637 |
| Management number | 2015B00626 |
| Activity code | 7721Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35760 Montgermont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 120.00 | 47 042.00 | 79.00 | 47 120.00 |
044 Total Fixed Assets | 47 120.00 | 47 042.00 | 79.00 | 47 120.00 |
072 Receivables – Other | 2 538.00 | 2 538.00 | 2 538.00 | |
084 Cash | 735.00 | 735.00 | 735.00 | |
092 Prepaid expenses | 562.00 | 562.00 | 562.00 | |
096 Total Current Assets + Prepaid Expenses | 3 835.00 | 3 835.00 | 3 835.00 | |
110 Total Assets | 50 955.00 | 47 042.00 | 3 913.00 | 50 955.00 |
120 Share or Individual Capital | 600.00 | |||
134 Retained Earnings | -52 451.00 | |||
136 Profit for the Year | -12 081.00 | |||
142 Total Equity - Total I | -63 932.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 333.00 | |||
172 Other debts | 66 512.00 | |||
176 Total debts | 67 846.00 | |||
180 Liabilities Total | 3 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 678.00 | 678.00 | ||
232 Total operating income excluding VAT | 678.00 | 678.00 | ||
242 Other external expenses | 3 738.00 | 2 977.00 | 3 738.00 | |
244 Taxes, duties and similar payments | 318.00 | |||
254 Depreciation and amortization | 9 424.00 | 9 424.00 | 9 424.00 | |
264 Total operating expenses | 13 162.00 | 12 719.00 | 13 162.00 | |
270 Operating profit | -12 484.00 | -12 719.00 | -12 484.00 | |
290 Exceptional income | 519.00 | 519.00 | ||
294 Financial expenses | 116.00 | 200.00 | 116.00 | |
300 Exceptional expenses | 156.00 | |||
310 Profit or loss | -12 081.00 | -13 075.00 | -12 081.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 120.00 | 47 120.00 | ||
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