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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : SARL COLIBRI 2H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| Name | SARL COLIBRI 2H |
| Siren | 838860419 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 14549 |
| Management number | 2018B02291 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94520 Mandres-les-Roses |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 451.00 | 1 451.00 | 1 451.00 | |
AT Other tangible assets | 37 804.00 | 37 804.00 | 37 804.00 | |
BJ TOTAL (I) | 39 255.00 | 39 255.00 | 39 255.00 | |
BX Customers and related accounts | 700.00 | 700.00 | 700.00 | |
BZ Other receivables | 6 247.00 | 6 247.00 | 6 247.00 | |
CF Cash and cash equivalents | 1 434.00 | 1 434.00 | 1 434.00 | |
CJ TOTAL (II) | 8 381.00 | 8 381.00 | 8 381.00 | |
CO Grand total (0 to V) | 47 636.00 | 47 636.00 | 47 636.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505.00 | 3 240.00 | 1 505.00 | |
DL TOTAL (I) | 3 506.00 | 5 241.00 | 3 506.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 299.00 | 9 299.00 | 9 299.00 | |
DX Trade payables and related accounts | 12 742.00 | 12 742.00 | ||
DY Tax and social security liabilities | 1 238.00 | 3 063.00 | 1 238.00 | |
EA Other liabilities | 26 202.00 | 20 814.00 | 26 202.00 | |
EC TOTAL (IV) | 49 482.00 | 33 175.00 | 49 482.00 | |
EE Grand total (I to V) | 52 988.00 | 38 416.00 | 52 988.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 192.00 | 6 192.00 | 6 192.00 | |
FJ Net sales | 6 192.00 | 6 192.00 | 6 192.00 | |
FR Total operating income (I) | 6 192.00 | |||
FW Other purchases and external expenses | 4 686.00 | |||
GF Total Operating Expenses (II) | 4 686.00 | |||
GG - OPERATING RESULT (I - II) | 1 505.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 505.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 192.00 | 8 067.00 | 6 192.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 686.00 | 4 827.00 | 4 686.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 505.00 | 3 240.00 | 1 505.00 | |
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