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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : CORTHIMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Complete |
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | CORTHIMAS |
| Siren | 431913623 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 10629 |
| Management number | 2000B00754 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67300 Schiltigheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 308 780.00 | 467.00 | 308 313.00 | 308 780.00 |
040 Financial Assets | 80 107.00 | 80 107.00 | 80 107.00 | |
044 Total Fixed Assets | 388 887.00 | 467.00 | 388 419.00 | 388 887.00 |
072 Receivables – Other | 307 765.00 | 307 765.00 | 307 765.00 | |
080 Sellable securities | 465 956.00 | 465 956.00 | 465 956.00 | |
084 Cash | 87 809.00 | 87 809.00 | 87 809.00 | |
096 Total Current Assets + Prepaid Expenses | 861 530.00 | 861 530.00 | 861 530.00 | |
110 Total Assets | 1 250 416.00 | 467.00 | 1 249 949.00 | 1 250 416.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 992 272.00 | |||
136 Profit for the Year | -23 607.00 | |||
142 Total Equity - Total I | 1 243 665.00 | |||
166 Suppliers and related accounts | 6 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44.00 | |||
172 Other debts | 44.00 | |||
176 Total debts | 6 284.00 | |||
180 Liabilities Total | 1 249 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 7.00 | 6.00 | 7.00 | |
232 Total operating income excluding VAT | 7.00 | 6.00 | 7.00 | |
242 Other external expenses | 18 675.00 | 2 609.00 | 18 675.00 | |
243 (including business tax) | 395.00 | 395.00 | ||
244 Taxes, duties and similar payments | 18 133.00 | 403.00 | 18 133.00 | |
252 Social security contributions | 1 096.00 | 778.00 | 1 096.00 | |
254 Depreciation and amortization | 467.00 | 467.00 | ||
264 Total operating expenses | 38 371.00 | 3 790.00 | 38 371.00 | |
270 Operating profit | -38 364.00 | -3 784.00 | -38 364.00 | |
280 Financial income | 14 757.00 | 7 826.00 | 14 757.00 | |
306 Income tax's | 541.00 | |||
310 Profit or loss | -23 607.00 | 3 501.00 | -23 607.00 | |
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