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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : COLIBRI 24
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2020-12-31 | Simplified |
| 2021-01-15 | Public | 2019-12-31 | Simplified |
| Name | COLIBRI 24 |
| Siren | 839966298 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 7638 |
| Management number | 2018B01108 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 508.00 | 3 777.00 | 25 731.00 | 29 508.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 29 608.00 | 3 777.00 | 25 831.00 | 29 608.00 |
068 Receivables – Trade and related accounts | 56 612.00 | 56 612.00 | 56 612.00 | |
072 Receivables – Other | 24 316.00 | 24 316.00 | 24 316.00 | |
084 Cash | 7 819.00 | 7 819.00 | 7 819.00 | |
096 Total Current Assets + Prepaid Expenses | 88 747.00 | 88 747.00 | 88 747.00 | |
110 Total Assets | 118 355.00 | 3 777.00 | 114 578.00 | 118 355.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
134 Retained Earnings | 47 731.00 | |||
136 Profit for the Year | -118 090.00 | |||
142 Total Equity - Total I | -58 259.00 | |||
156 Loans and similar debts | 19 216.00 | |||
172 Other debts | 153 621.00 | |||
176 Total debts | 172 837.00 | |||
180 Liabilities Total | 114 578.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 631.00 | |||
195 Of which payables due in more than one year | 19 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 378 666.00 | 378 666.00 | ||
230 Other income | 1 542.00 | 1 542.00 | ||
232 Total operating income excluding VAT | 380 208.00 | 380 208.00 | ||
242 Other external expenses | 74 739.00 | 74 739.00 | ||
244 Taxes, duties and similar payments | 2 064.00 | 2 064.00 | ||
250 Staff compensation | 299 868.00 | 299 868.00 | ||
252 Social security contributions | 116 893.00 | 116 893.00 | ||
254 Depreciation and amortization | 2 207.00 | 2 207.00 | ||
264 Total operating expenses | 495 771.00 | 495 771.00 | ||
270 Operating profit | -115 563.00 | -115 563.00 | ||
294 Financial expenses | 32.00 | 32.00 | ||
300 Exceptional expenses | 2 495.00 | 2 495.00 | ||
310 Profit or loss | -118 090.00 | -118 090.00 | ||
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