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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : COLADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-06-30 | Complete |
| Name | COLADE |
| Siren | 905350237 |
| Closing | 2022-06-30 |
| Registry code | 8602 |
| Registration number | 1657 |
| Management number | 2021B01016 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86600 CLOUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 703.00 | 703.00 | 703.00 | |
BJ TOTAL (I) | 80 943.00 | 80 943.00 | 80 943.00 | |
BZ Other receivables | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 3 306.00 | 3 306.00 | 3 306.00 | |
CJ TOTAL (II) | 23 306.00 | 23 306.00 | 23 306.00 | |
CO Grand total (0 to V) | 104 249.00 | 104 249.00 | 104 249.00 | |
CP Shares due in less than one year | 703.00 | 703.00 | ||
CU Other investments | 80 240.00 | 80 240.00 | 80 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 500.00 | 6 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 937.00 | 13 937.00 | ||
DL TOTAL (I) | 20 437.00 | 20 437.00 | ||
DU Loans and Debts from Credit Institutions (3) | 58 600.00 | 58 600.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 432.00 | 21 432.00 | ||
DX Trade payables and related accounts | 3 780.00 | 3 780.00 | ||
EC TOTAL (IV) | 83 812.00 | 83 812.00 | ||
EE Grand total (I to V) | 104 249.00 | 104 249.00 | ||
EG Accrued income and payables due within one year | 83 812.00 | 83 812.00 | ||
EI Including equity loans | 21 432.00 | 21 432.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 6 063.00 | |||
GF Total Operating Expenses (II) | 6 063.00 | |||
GG - OPERATING RESULT (I - II) | -6 063.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 000.00 | |||
GK Income from other securities and fixed asset receivables | 88.00 | |||
GP Total financial income (V) | 20 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 937.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 063.00 | 6 063.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 937.00 | 13 937.00 | ||
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