Grow your business safely with COLETTE INVEST
All the information you need about COLETTE INVEST to develop and secure your business in France
C
HOME >
CORPORATES
>
COLETTE INVEST >
BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : COLETTE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2022-06-30 | Simplified |
| 2022-02-23 | Public | 2021-06-30 | Simplified |
| 2021-03-19 | Public | 2020-06-30 | Simplified |
| 2020-02-17 | Public | 2019-06-30 | Simplified |
| 2019-03-11 | Public | 2018-06-30 | Simplified |
| Name | COLETTE INVEST |
| Siren | 834861429 |
| Closing | 2022-06-30 |
| Registry code | 3802 |
| Registration number | B2023/000338 |
| Management number | 2018B00117 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 639 100.00 | 639 100.00 | 639 100.00 | |
044 Total Fixed Assets | 639 100.00 | 639 100.00 | 639 100.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 469 373.00 | 469 373.00 | 469 373.00 | |
084 Cash | 28 035.00 | 28 035.00 | 28 035.00 | |
092 Prepaid expenses | 310.00 | 310.00 | 310.00 | |
096 Total Current Assets + Prepaid Expenses | 497 719.00 | 497 719.00 | 497 719.00 | |
110 Total Assets | 1 136 819.00 | 1 136 819.00 | 1 136 819.00 | |
120 Share or Individual Capital | 600 000.00 | |||
134 Retained Earnings | -10 442.00 | |||
136 Profit for the Year | 288 751.00 | |||
142 Total Equity - Total I | 878 309.00 | |||
156 Loans and similar debts | 146 223.00 | |||
166 Suppliers and related accounts | 1 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 000.00 | |||
172 Other debts | 110 496.00 | |||
176 Total debts | 258 510.00 | |||
180 Liabilities Total | 1 136 819.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 3 093.00 | 2 559.00 | 3 093.00 | |
264 Total operating expenses | 3 093.00 | 2 559.00 | 3 093.00 | |
270 Operating profit | -3 093.00 | -2 559.00 | -3 093.00 | |
280 Financial income | 295 233.00 | 1 764.00 | 295 233.00 | |
290 Exceptional income | 56 417.00 | |||
294 Financial expenses | 2 893.00 | 1 991.00 | 2 893.00 | |
306 Income tax's | 496.00 | 496.00 | ||
310 Profit or loss | 288 751.00 | 53 631.00 | 288 751.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 100.00 | 5 100.00 | ||
490 Total Fixed Assets (Gross Value) | 634 000.00 | 634 000.00 | ||
492 Total Fixed Assets (Increases) | 5 100.00 | 5 100.00 | ||
all companies in France
Complete and comprehensive database.
