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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : KORU INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-09-30 | Complete |
| 2022-02-23 | Public | 2021-09-30 | Complete |
| 2021-06-21 | Public | 2020-09-30 | Complete |
| 2020-01-27 | Public | 2019-09-30 | Complete |
| 2019-03-28 | Public | 2018-09-30 | Complete |
| 2018-02-21 | Public | 2017-09-30 | Complete |
| 2017-10-27 | Public | 2016-09-30 | Complete |
| Name | KORU INVEST |
| Siren | 814775664 |
| Closing | 2016-09-30 |
| Registry code | 2104 |
| Registration number | 10350 |
| Management number | 2015B01089 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21410 Fleurey-sur-Ouche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 206 169.00 | 3 896.00 | 202 273.00 | 206 169.00 |
AT Other tangible assets | 853.00 | 105.00 | 748.00 | 853.00 |
BJ TOTAL (I) | 207 022.00 | 4 001.00 | 203 021.00 | 207 022.00 |
BZ Other receivables | 864.00 | 864.00 | 864.00 | |
CD Marketable securities | 45 076.00 | 45 076.00 | 45 076.00 | |
CF Cash and cash equivalents | 23 912.00 | 23 912.00 | 23 912.00 | |
CJ TOTAL (II) | 69 851.00 | 69 851.00 | 69 851.00 | |
CO Grand total (0 to V) | 276 873.00 | 4 001.00 | 272 871.00 | 276 873.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 022.00 | 3 022.00 | ||
DL TOTAL (I) | 8 022.00 | 8 022.00 | ||
DU Loans and Debts from Credit Institutions (3) | 262 185.00 | 262 185.00 | ||
DX Trade payables and related accounts | 1 117.00 | 1 117.00 | ||
DY Tax and social security liabilities | 1 548.00 | 1 548.00 | ||
EC TOTAL (IV) | 264 849.00 | 264 849.00 | ||
EE Grand total (I to V) | 272 871.00 | 272 871.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 917.00 | 43 917.00 | 43 917.00 | |
FJ Net sales | 43 917.00 | 43 917.00 | 43 917.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 43 918.00 | |||
FW Other purchases and external expenses | 24 662.00 | |||
FX Taxes, duties, and similar payments | 977.00 | |||
FY Salaries and Wages | 10 666.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 001.00 | |||
GF Total Operating Expenses (II) | 40 307.00 | |||
GG - OPERATING RESULT (I - II) | 3 611.00 | |||
GL Other interest and similar income | 2 378.00 | |||
GP Total financial income (V) | 2 378.00 | |||
GR Interest and similar expenses | 2 398.00 | |||
GS Negative differences of foreign exchange | 36.00 | |||
GU Total financial expenses (VI) | 2 434.00 | |||
GV - FINANCIAL INCOME (V - VI) | -56.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 555.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 533.00 | 533.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 46 296.00 | 46 296.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 274.00 | 43 274.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 022.00 | 3 022.00 | ||
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