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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : KORIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-19 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-12-24 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2019-03-26 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | KORIMO |
| Siren | 482250560 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 2789 |
| Management number | 2005B00460 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 MASSIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | ||||
BZ Other receivables | 38 465.00 | 38 465.00 | 38 465.00 | |
CF Cash and cash equivalents | 26 182.00 | 26 182.00 | 26 182.00 | |
CJ TOTAL (II) | 64 648.00 | 64 648.00 | 64 648.00 | |
CO Grand total (0 to V) | 64 648.00 | 64 648.00 | 64 648.00 | |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 120 450.00 | 120 450.00 | 120 450.00 | |
DH Retained earnings | -63 876.00 | -55 095.00 | -63 876.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 765.00 | -8 781.00 | -2 765.00 | |
DL TOTAL (I) | 62 608.00 | 65 373.00 | 62 608.00 | |
DX Trade payables and related accounts | 2 040.00 | 3 537.00 | 2 040.00 | |
EC TOTAL (IV) | 2 040.00 | 3 537.00 | 2 040.00 | |
EE Grand total (I to V) | 64 648.00 | 68 911.00 | 64 648.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 650.00 | |||
FR Total operating income (I) | 650.00 | |||
FW Other purchases and external expenses | 1 686.00 | |||
FX Taxes, duties, and similar payments | 270.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 956.00 | |||
GG - OPERATING RESULT (I - II) | -1 306.00 | |||
GR Interest and similar expenses | 960.00 | |||
GU Total financial expenses (VI) | 960.00 | |||
GV - FINANCIAL INCOME (V - VI) | -960.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 266.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 500.00 | 19.00 | 500.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -19.00 | -500.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 650.00 | 5.00 | 650.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 416.00 | 8 787.00 | 3 416.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 766.00 | -8 782.00 | -2 766.00 | |
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