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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : CORNOUAILLE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2017-12-31 | Complete |
| 2017-11-13 | Public | 2016-12-31 | Complete |
| Name | CORNOUAILLE INVEST |
| Siren | 802339994 |
| Closing | 2016-12-31 |
| Registry code | 2903 |
| Registration number | 4875 |
| Management number | 2014B00319 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29140 Rosporden |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 47 000.00 | 47 000.00 | 47 000.00 | |
BZ Other receivables | 44 200.00 | 44 200.00 | 44 200.00 | |
CF Cash and cash equivalents | 339.00 | 339.00 | 339.00 | |
CJ TOTAL (II) | 44 539.00 | 44 539.00 | 44 539.00 | |
CO Grand total (0 to V) | 91 539.00 | 91 539.00 | 91 539.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 500.00 | 29 500.00 | 29 500.00 | |
DH Retained earnings | -6 034.00 | -5 970.00 | -6 034.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 519.00 | -63.00 | -3 519.00 | |
DL TOTAL (I) | 19 947.00 | 23 466.00 | 19 947.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 900.00 | 28 900.00 | 69 900.00 | |
DX Trade payables and related accounts | 1 692.00 | 1 680.00 | 1 692.00 | |
EC TOTAL (IV) | 71 592.00 | 30 580.00 | 71 592.00 | |
EE Grand total (I to V) | 91 539.00 | 54 046.00 | 91 539.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 519.00 | |||
GF Total Operating Expenses (II) | 3 519.00 | |||
GG - OPERATING RESULT (I - II) | -3 519.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 519.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 800.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 519.00 | 1 863.00 | 3 519.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 519.00 | -63.00 | -3 519.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 47 000.00 | 47 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 47 000.00 | |||
I4 DECREASES Grand Total | 47 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 47 000.00 | 47 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 692.00 | 1 692.00 | 1 692.00 | |
VC Group and associates | 44 200.00 | 44 200.00 | ||
VI Group and Associates | 69 900.00 | 69 900.00 | 69 900.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 200.00 | 44 200.00 | 44 200.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 71 592.00 | 71 592.00 | 71 592.00 | |
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