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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : CORCY CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2020-04-30 | Simplified |
| 2019-11-14 | Public | 2019-04-30 | Simplified |
| 2018-11-09 | Public | 2018-04-30 | Simplified |
| 2017-12-18 | Public | 2017-04-30 | Simplified |
| 2017-03-09 | Public | 2016-04-30 | Simplified |
| Name | CORCY CAPITAL |
| Siren | 794622118 |
| Closing | 2017-04-30 |
| Registry code | 0101 |
| Registration number | 12553 |
| Management number | 2013B00874 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01390 Saint-André-de-Corcy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 608 243.00 | 608 243.00 | 608 243.00 | |
044 Total Fixed Assets | 608 243.00 | 608 243.00 | 608 243.00 | |
072 Receivables – Other | 4 968.00 | 4 968.00 | 4 968.00 | |
096 Total Current Assets + Prepaid Expenses | 4 968.00 | 4 968.00 | 4 968.00 | |
110 Total Assets | 613 211.00 | 608 243.00 | 4 968.00 | 613 211.00 |
120 Share or Individual Capital | 608 243.00 | |||
134 Retained Earnings | -632 642.00 | |||
136 Profit for the Year | -4 324.00 | |||
142 Total Equity - Total I | -28 722.00 | |||
166 Suppliers and related accounts | 19 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 14 435.00 | |||
176 Total debts | 33 690.00 | |||
180 Liabilities Total | 4 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 906.00 | 906.00 | ||
243 (including business tax) | 112.00 | 112.00 | ||
244 Taxes, duties and similar payments | 112.00 | 112.00 | ||
264 Total operating expenses | 1 018.00 | 1 018.00 | ||
270 Operating profit | -1 018.00 | -1 018.00 | ||
294 Financial expenses | 3 306.00 | 3 306.00 | ||
310 Profit or loss | -4 324.00 | -4 324.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 608 243.00 | 608 243.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 193.00 | 193.00 | ||
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