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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : ColdFood Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2021-09-30 | Simplified |
| Name | ColdFood Holding |
| Siren | 848000469 |
| Closing | 2021-09-30 |
| Registry code | 3405 |
| Registration number | 7454 |
| Management number | 2019B00571 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 184.00 | 225.00 | 1 959.00 | 2 184.00 |
040 Financial Assets | 2 057 409.00 | 2 057 409.00 | 2 057 409.00 | |
044 Total Fixed Assets | 2 059 593.00 | 225.00 | 2 059 369.00 | 2 059 593.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 657 698.00 | 657 698.00 | 657 698.00 | |
072 Receivables – Other | 15 471.00 | 15 471.00 | 15 471.00 | |
080 Sellable securities | 10 500.00 | 10 500.00 | 10 500.00 | |
084 Cash | 36 156.00 | 36 156.00 | 36 156.00 | |
092 Prepaid expenses | 24 000.00 | 24 000.00 | 24 000.00 | |
096 Total Current Assets + Prepaid Expenses | 743 824.00 | 743 824.00 | 743 824.00 | |
110 Total Assets | 2 803 417.00 | 225.00 | 2 803 192.00 | 2 803 417.00 |
120 Share or Individual Capital | 500 000.00 | |||
134 Retained Earnings | -9 933.00 | |||
136 Profit for the Year | 416 457.00 | |||
142 Total Equity - Total I | 906 523.00 | |||
156 Loans and similar debts | 1 000 000.00 | |||
166 Suppliers and related accounts | 52 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 579 254.00 | |||
172 Other debts | 844 265.00 | |||
176 Total debts | 1 896 669.00 | |||
180 Liabilities Total | 2 803 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 557 692.00 | |||
195 Of which payables due in more than one year | 860 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 548 081.00 | 548 081.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 548 084.00 | 548 084.00 | ||
242 Other external expenses | 133 362.00 | 6 721.00 | 133 362.00 | |
244 Taxes, duties and similar payments | 27 830.00 | 27 830.00 | ||
250 Staff compensation | 272 106.00 | 272 106.00 | ||
252 Social security contributions | 88 788.00 | 88 788.00 | ||
254 Depreciation and amortization | 225.00 | 225.00 | ||
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 522 353.00 | 6 721.00 | 522 353.00 | |
270 Operating profit | 25 731.00 | -6 721.00 | 25 731.00 | |
280 Financial income | 400 000.00 | 400 000.00 | ||
290 Exceptional income | 100.00 | |||
294 Financial expenses | 740.00 | 740.00 | ||
300 Exceptional expenses | 100.00 | |||
306 Income tax's | 8 534.00 | 8 534.00 | ||
310 Profit or loss | 416 457.00 | -6 721.00 | 416 457.00 | |
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