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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : COREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2019-12-31 | Complete |
| 2020-02-21 | Public | 2018-12-31 | Complete |
| 2018-12-20 | Public | 2017-12-31 | Complete |
| 2017-12-28 | Partially confidential | 2016-12-31 | Complete |
| Name | COREA |
| Siren | 789068491 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 31007 |
| Management number | 2012B04620 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 100.00 | 10 100.00 | 10 100.00 | |
BZ Other receivables | 98 678.00 | 98 678.00 | 98 678.00 | |
CF Cash and cash equivalents | 2 282.00 | 2 282.00 | 2 282.00 | |
CJ TOTAL (II) | 100 960.00 | 100 960.00 | 100 960.00 | |
CO Grand total (0 to V) | 111 060.00 | 111 060.00 | 111 060.00 | |
CU Other investments | 10 100.00 | 10 100.00 | 10 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 4 600.00 | 4 600.00 | ||
DH Retained earnings | 7 130.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 298.00 | -2 030.00 | 8 298.00 | |
DL TOTAL (I) | 18 398.00 | 10 100.00 | 18 398.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 275.00 | 80 899.00 | 76 275.00 | |
DX Trade payables and related accounts | 3 918.00 | 2 826.00 | 3 918.00 | |
DY Tax and social security liabilities | 12 468.00 | 3 162.00 | 12 468.00 | |
EC TOTAL (IV) | 92 661.00 | 86 887.00 | 92 661.00 | |
EE Grand total (I to V) | 111 060.00 | 96 988.00 | 111 060.00 | |
| 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 | 10 100.00 | 10 100.00 | ||
I3 DECREASES Total Financial Fixed Assets | 10 100.00 | |||
I4 DECREASES Grand Total | 10 100.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 10 100.00 | 10 100.00 | ||
| 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 | 3 918.00 | 3 918.00 | 3 918.00 | |
8E Income Taxes | 2 364.00 | 2 364.00 | 2 364.00 | |
VB VAT | 573.00 | 573.00 | ||
VC Group and associates | 98 105.00 | 98 105.00 | ||
VI Group and Associates | 76 275.00 | 76 275.00 | 76 275.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 678.00 | 98 678.00 | 98 678.00 | |
VW VAT | 10 104.00 | 10 104.00 | 10 104.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 92 661.00 | 92 661.00 | 92 661.00 | |
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