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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : CORALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-10-25 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2018-06-20 | Public | 2016-12-31 | Complete |
| Name | CORALI |
| Siren | 812225134 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 6898 |
| Management number | 2015B01436 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67230 Benfeld |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 944 241.00 | 944 241.00 | 944 241.00 | |
BJ TOTAL (I) | 944 241.00 | 944 241.00 | 944 241.00 | |
BZ Other receivables | 11 567.00 | 11 567.00 | 11 567.00 | |
CF Cash and cash equivalents | 518.00 | 518.00 | 518.00 | |
CJ TOTAL (II) | 12 085.00 | 12 085.00 | 12 085.00 | |
CO Grand total (0 to V) | 956 326.00 | 956 326.00 | 956 326.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 688 000.00 | 1 000.00 | 688 000.00 | |
DH Retained earnings | -906.00 | -906.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 551.00 | -906.00 | -23 551.00 | |
DL TOTAL (I) | 663 543.00 | 94.00 | 663 543.00 | |
DU Loans and Debts from Credit Institutions (3) | 249 678.00 | 249 678.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41 105.00 | 906.00 | 41 105.00 | |
DX Trade payables and related accounts | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 292 783.00 | 906.00 | 292 783.00 | |
EE Grand total (I to V) | 956 326.00 | 1 000.00 | 956 326.00 | |
EG Accrued income and payables due within one year | 82 037.00 | 906.00 | 82 037.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 12.00 | ||
EI Including equity loans | 41 105.00 | 41 105.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 19 028.00 | |||
FX Taxes, duties, and similar payments | 8 846.00 | |||
GF Total Operating Expenses (II) | 27 874.00 | |||
GG - OPERATING RESULT (I - II) | -27 874.00 | |||
GL Other interest and similar income | 8.00 | |||
GP Total financial income (V) | 8.00 | |||
GR Interest and similar expenses | 5 725.00 | |||
GU Total financial expenses (VI) | 5 725.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 716.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -33 590.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -10 039.00 | -10 039.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | 8.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 559.00 | 906.00 | 23 559.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 551.00 | -906.00 | -23 551.00 | |
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