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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : CORMORANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-07 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | CORMORANS |
| Siren | 434904124 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/034176 |
| Management number | 2001B00870 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 524.00 | 1 524.00 | 1 524.00 | |
BH Other financial assets | 762.00 | 762.00 | 762.00 | |
BJ TOTAL (I) | 2 439.00 | 2 439.00 | 2 439.00 | |
BZ Other receivables | 3 027.00 | 3 027.00 | 3 027.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 237 436.00 | 237 436.00 | 237 436.00 | |
CH Prepaid expenses | 351.00 | 351.00 | 351.00 | |
CJ TOTAL (II) | 240 814.00 | 240 814.00 | 240 814.00 | |
CO Grand total (0 to V) | 243 253.00 | 243 253.00 | 243 253.00 | |
CP Shares due in less than one year | 762.00 | 762.00 | ||
CU Other investments | 153.00 | 153.00 | 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 229 830.00 | 229 830.00 | 229 830.00 | |
DH Retained earnings | -77 529.00 | -42 015.00 | -77 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 783.00 | -35 514.00 | -37 783.00 | |
DL TOTAL (I) | 123 318.00 | 161 100.00 | 123 318.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 201.00 | 102 101.00 | 118 201.00 | |
DX Trade payables and related accounts | 1 734.00 | 1 734.00 | 1 734.00 | |
EC TOTAL (IV) | 119 935.00 | 103 835.00 | 119 935.00 | |
EE Grand total (I to V) | 243 253.00 | 264 936.00 | 243 253.00 | |
EG Accrued income and payables due within one year | 119 935.00 | 103 835.00 | 119 935.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 586.00 | |||
FX Taxes, duties, and similar payments | 2 043.00 | |||
FY Salaries and Wages | 23 072.00 | |||
FZ Social Security Contributions | 12 320.00 | |||
GF Total Operating Expenses (II) | 38 021.00 | |||
GG - OPERATING RESULT (I - II) | -38 021.00 | |||
GL Other interest and similar income | 239.00 | |||
GP Total financial income (V) | 239.00 | |||
GV - FINANCIAL INCOME (V - VI) | 239.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -37 783.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 12 320.00 | 8 776.00 | 12 320.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 239.00 | 988.00 | 239.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 021.00 | 36 502.00 | 38 021.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 783.00 | -35 514.00 | -37 783.00 | |
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