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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : HOLDING CORRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2020-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | HOLDING CORRE |
| Siren | 791922321 |
| Closing | 2017-12-31 |
| Registry code | 2901 |
| Registration number | 4000 |
| Management number | 2013B00186 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29470 PLOUGASTEL DAOULAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 500.00 | 1 500.00 | 1 500.00 | |
AB Establishment Expenses | 957.00 | 957.00 | 957.00 | |
BJ TOTAL (I) | 3 457.00 | 957.00 | 2 500.00 | 3 457.00 |
CO Grand total (0 to V) | 3 457.00 | 957.00 | 2 500.00 | 3 457.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -3 837.00 | -3 759.00 | -3 837.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 922.00 | -78.00 | -1 922.00 | |
DL TOTAL (I) | -4 258.00 | -2 337.00 | -4 258.00 | |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 94.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 736.00 | 2 685.00 | 2 736.00 | |
DX Trade payables and related accounts | 1 776.00 | 576.00 | 1 776.00 | |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
EA Other liabilities | 1 152.00 | 576.00 | 1 152.00 | |
EC TOTAL (IV) | 6 758.00 | 4 837.00 | 6 758.00 | |
EE Grand total (I to V) | 2 500.00 | 2 500.00 | 2 500.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 922.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 1 922.00 | |||
GG - OPERATING RESULT (I - II) | -1 922.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 922.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922.00 | 78.00 | 1 922.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 922.00 | -78.00 | -1 922.00 | |
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