Grow your business safely with COLIBRI DEVELOPPEMENT
All the information you need about COLIBRI DEVELOPPEMENT to develop and secure your business in France
C
HOME >
CORPORATES
>
COLIBRI DEVELOPPEMENT >
BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : COLIBRI DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-12-22 | Public | 2020-12-31 | Complete |
| Name | COLIBRI DEVELOPPEMENT |
| Siren | 815283726 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 6457 |
| Management number | 2019B00224 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47700 Antagnac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 125.00 | 1 125.00 | 1 125.00 | |
BJ TOTAL (I) | 34 026.00 | 1 125.00 | 32 901.00 | 34 026.00 |
BZ Other receivables | 576.00 | 576.00 | 576.00 | |
CF Cash and cash equivalents | 2 355.00 | 2 355.00 | 2 355.00 | |
CJ TOTAL (II) | 2 931.00 | 2 931.00 | 2 931.00 | |
CO Grand total (0 to V) | 36 957.00 | 1 125.00 | 35 832.00 | 36 957.00 |
CU Other investments | 32 901.00 | 32 901.00 | 32 901.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 13 245.00 | 13 245.00 | 13 245.00 | |
DH Retained earnings | -2 756.00 | -2 806.00 | -2 756.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539.00 | 49.00 | -539.00 | |
DL TOTAL (I) | 11 050.00 | 11 589.00 | 11 050.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 105.00 | 24 105.00 | 24 105.00 | |
DX Trade payables and related accounts | 677.00 | 677.00 | ||
EC TOTAL (IV) | 24 782.00 | 24 105.00 | 24 782.00 | |
EE Grand total (I to V) | 35 832.00 | 35 694.00 | 35 832.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 683.00 | |||
GF Total Operating Expenses (II) | 683.00 | |||
GG - OPERATING RESULT (I - II) | -683.00 | |||
GK Income from other securities and fixed asset receivables | 145.00 | |||
GP Total financial income (V) | 145.00 | |||
GV - FINANCIAL INCOME (V - VI) | 145.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -539.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 145.00 | 733.00 | 145.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683.00 | 684.00 | 683.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -539.00 | 49.00 | -539.00 | |
all companies in France
Complete and comprehensive database.
