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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : COLRAM INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-03-31 | Simplified |
| 2021-11-23 | Public | 2021-03-31 | Simplified |
| Name | COLRAM INVESTISSEMENT |
| Siren | 881392211 |
| Closing | 2022-03-31 |
| Registry code | 4202 |
| Registration number | B2022/012527 |
| Management number | 2020B00247 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42130 MONTVERDUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 999.00 | 700.00 | 1 299.00 | 1 999.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 5 999.00 | 700.00 | 5 299.00 | 5 999.00 |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 95.00 | 95.00 | 95.00 | |
084 Cash | 35 467.00 | 35 467.00 | 35 467.00 | |
096 Total Current Assets + Prepaid Expenses | 41 562.00 | 41 562.00 | 41 562.00 | |
110 Total Assets | 47 561.00 | 700.00 | 46 861.00 | 47 561.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 13 403.00 | |||
136 Profit for the Year | 18 662.00 | |||
142 Total Equity - Total I | 32 615.00 | |||
166 Suppliers and related accounts | 1 610.00 | |||
172 Other debts | 12 636.00 | |||
176 Total debts | 14 247.00 | |||
180 Liabilities Total | 46 861.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 500.00 | 36 000.00 | 40 500.00 | |
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 40 506.00 | 36 000.00 | 40 506.00 | |
242 Other external expenses | 14 821.00 | 18 275.00 | 14 821.00 | |
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 862.00 | 562.00 | 862.00 | |
24B (including equipment leasing) | 3 972.00 | 3 972.00 | ||
250 Staff compensation | 1 688.00 | 689.00 | 1 688.00 | |
254 Depreciation and amortization | 628.00 | 72.00 | 628.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 18 000.00 | 19 598.00 | 18 000.00 | |
270 Operating profit | 22 506.00 | 16 402.00 | 22 506.00 | |
306 Income tax's | 3 844.00 | 2 949.00 | 3 844.00 | |
310 Profit or loss | 18 662.00 | 13 453.00 | 18 662.00 | |
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