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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : CORA NOVA 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2020-12-31 | Complete |
| 2020-06-30 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | CORA NOVA 1 |
| Siren | 815301908 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 5321 |
| Management number | 2015B02392 |
| Activity code | 7740Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77183 CROISSY-BEAUBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 586.00 | 2 586.00 | 2 586.00 | |
CF Cash and cash equivalents | 39 445.00 | 39 445.00 | 39 445.00 | |
CJ TOTAL (II) | 42 031.00 | 42 031.00 | 42 031.00 | |
CO Grand total (0 to V) | 42 031.00 | 42 031.00 | 42 031.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -160 026.00 | -160 026.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 299.00 | -51 299.00 | ||
DL TOTAL (I) | -201 324.00 | -201 324.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 239 843.00 | 239 843.00 | ||
DX Trade payables and related accounts | 3 366.00 | 3 366.00 | ||
EA Other liabilities | 146.00 | 146.00 | ||
EC TOTAL (IV) | 243 356.00 | 243 356.00 | ||
EE Grand total (I to V) | 42 031.00 | 42 031.00 | ||
EG Accrued income and payables due within one year | 243 356.00 | 243 356.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 51 129.00 | |||
FX Taxes, duties, and similar payments | 146.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 51 277.00 | |||
GG - OPERATING RESULT (I - II) | -51 276.00 | |||
GR Interest and similar expenses | 22.00 | |||
GU Total financial expenses (VI) | 22.00 | |||
GV - FINANCIAL INCOME (V - VI) | -22.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -51 299.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 299.00 | 51 299.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 299.00 | -51 299.00 | ||
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