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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : COLC & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| Name | COLC & CO |
| Siren | 888936184 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/035543 |
| Management number | 2020B05947 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 BRIGNAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 289 900.00 | 289 900.00 | 289 900.00 | |
044 Total Fixed Assets | 289 900.00 | 289 900.00 | 289 900.00 | |
084 Cash | 30 518.00 | 30 518.00 | 30 518.00 | |
096 Total Current Assets + Prepaid Expenses | 30 518.00 | 30 518.00 | 30 518.00 | |
110 Total Assets | 320 418.00 | 320 418.00 | 320 418.00 | |
120 Share or Individual Capital | 239 900.00 | |||
136 Profit for the Year | 23 165.00 | |||
142 Total Equity - Total I | 263 065.00 | |||
166 Suppliers and related accounts | 1 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 793.00 | |||
172 Other debts | 55 793.00 | |||
176 Total debts | 57 353.00 | |||
180 Liabilities Total | 320 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 835.00 | 6 835.00 | 6 835.00 | |
264 Total operating expenses | 6 835.00 | 6 835.00 | 6 835.00 | |
270 Operating profit | -6 835.00 | -6 835.00 | -6 835.00 | |
280 Financial income | 30 000.00 | 30 000.00 | 30 000.00 | |
310 Profit or loss | 23 165.00 | 23 165.00 | 23 165.00 | |
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