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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : COULEM FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-09-30 | Complete |
| Name | COULEM FINANCE |
| Siren | 902964998 |
| Closing | 2022-09-30 |
| Registry code | 2202 |
| Registration number | 1798 |
| Management number | 2021B01128 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22290 Tréguidel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 415 275.00 | 415 275.00 | 415 275.00 | |
BZ Other receivables | 79 457.00 | 79 457.00 | 79 457.00 | |
CF Cash and cash equivalents | 2 199.00 | 2 199.00 | 2 199.00 | |
CH Prepaid expenses | 949.00 | 949.00 | 949.00 | |
CJ TOTAL (II) | 82 605.00 | 82 605.00 | 82 605.00 | |
CO Grand total (0 to V) | 497 880.00 | 497 880.00 | 497 880.00 | |
CU Other investments | 415 275.00 | 415 275.00 | 415 275.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 414 200.00 | 414 200.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 765.00 | 70 765.00 | ||
DL TOTAL (I) | 484 965.00 | 484 965.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | 1 350.00 | ||
DX Trade payables and related accounts | 1 911.00 | 1 911.00 | ||
DY Tax and social security liabilities | 1 090.00 | 1 090.00 | ||
EA Other liabilities | 8 564.00 | 8 564.00 | ||
EC TOTAL (IV) | 12 915.00 | 12 915.00 | ||
EE Grand total (I to V) | 497 880.00 | 497 880.00 | ||
EG Accrued income and payables due within one year | 12 915.00 | 12 915.00 | ||
EI Including equity loans | 1 350.00 | 1 350.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | 12 000.00 | 12 000.00 | |
FJ Net sales | 12 000.00 | 12 000.00 | 12 000.00 | |
FR Total operating income (I) | 12 000.00 | |||
FW Other purchases and external expenses | 10 258.00 | |||
FX Taxes, duties, and similar payments | 195.00 | |||
FY Salaries and Wages | 203.00 | |||
FZ Social Security Contributions | 300.00 | |||
GF Total Operating Expenses (II) | 10 955.00 | |||
GG - OPERATING RESULT (I - II) | 1 045.00 | |||
GJ Financial income from other securities and fixed asset receivables | 70 473.00 | |||
GP Total financial income (V) | 70 473.00 | |||
GV - FINANCIAL INCOME (V - VI) | 70 473.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 71 518.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 753.00 | 753.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 82 473.00 | 82 473.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 708.00 | 11 708.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 765.00 | 70 765.00 | ||
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