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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : CORALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | CORALI |
| Siren | 753011717 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 2657 |
| Management number | 2012B00417 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Porto-Vecchio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 821.00 | 710.00 | 1 111.00 | 1 821.00 |
040 Financial Assets | 1 714 300.00 | 1 714 300.00 | 1 714 300.00 | |
044 Total Fixed Assets | 1 716 121.00 | 710.00 | 1 715 411.00 | 1 716 121.00 |
072 Receivables – Other | 107 272.00 | 107 272.00 | 107 272.00 | |
084 Cash | 150 581.00 | 150 581.00 | 150 581.00 | |
096 Total Current Assets + Prepaid Expenses | 257 853.00 | 257 853.00 | 257 853.00 | |
110 Total Assets | 1 973 974.00 | 710.00 | 1 973 264.00 | 1 973 974.00 |
120 Share or Individual Capital | 215 300.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 40 441.00 | |||
136 Profit for the Year | 72 864.00 | |||
142 Total Equity - Total I | 328 705.00 | |||
156 Loans and similar debts | 1 620 399.00 | |||
166 Suppliers and related accounts | 5 303.00 | |||
172 Other debts | 18 857.00 | |||
176 Total debts | 1 644 559.00 | |||
180 Liabilities Total | 1 973 264.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 6.00 | 6.00 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | 120 000.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 120 001.00 | 120 001.00 | 120 001.00 | |
234 Purchases of goods (including customs duties) | 17 302.00 | 73 691.00 | 17 302.00 | |
244 Taxes, duties and similar payments | 293.00 | 533.00 | 293.00 | |
250 Staff compensation | 98 133.00 | 95 736.00 | 98 133.00 | |
252 Social security contributions | 1 789.00 | 1 672.00 | 1 789.00 | |
254 Depreciation and amortization | 300.00 | 233.00 | 300.00 | |
264 Total operating expenses | 117 817.00 | 171 865.00 | 117 817.00 | |
270 Operating profit | 2 183.00 | -51 864.00 | 2 183.00 | |
280 Financial income | 94 138.00 | 97 179.00 | 94 138.00 | |
294 Financial expenses | 23 457.00 | 30 356.00 | 23 457.00 | |
310 Profit or loss | 72 864.00 | 14 959.00 | 72 864.00 | |
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