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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : KORELIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | KORELIO |
| Siren | 504668278 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 65839 |
| Management number | 2008B13682 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 603 562.00 | |||
028 Tangible Assets | 269 165.00 | |||
044 Total Fixed Assets | 1 012 574.00 | |||
068 Receivables – Trade and related accounts | 4 075 614.00 | |||
072 Receivables – Other | 17 823 638.00 | |||
080 Sellable securities | 24 240.00 | |||
084 Cash | 5 799 380.00 | |||
096 Total Current Assets + Prepaid Expenses | 27 722 873.00 | |||
110 Total Assets | 28 735 448.00 | |||
120 Share or Individual Capital | 567 580.00 | |||
126 Legal Reserve | 3 700.00 | |||
134 Retained Earnings | -4 172 896.00 | |||
136 Profit for the Year | -2 482 402.00 | |||
142 Total Equity - Total I | 1 383 894.00 | |||
166 Suppliers and related accounts | 8 083 342.00 | |||
172 Other debts | 13 710 045.00 | |||
176 Total debts | 27 351 553.00 | |||
180 Liabilities Total | 28 735 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 606 448.00 | 7 659 023.00 | 7 606 448.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 7 606 450.00 | 7 659 025.00 | 7 606 450.00 | |
242 Other external expenses | 5 467 720.00 | 5 789 558.00 | 5 467 720.00 | |
254 Depreciation and amortization | 2 087 780.00 | 2 087 600.00 | 2 087 780.00 | |
256 Provisions | 3 969 307.00 | 126 430.00 | 3 969 307.00 | |
264 Total operating expenses | 11 524 832.00 | 8 003 621.00 | 11 524 832.00 | |
270 Operating profit | -3 918 382.00 | 15 662 646.00 | -3 918 382.00 | |
290 Exceptional income | 16 091.00 | 16 091.00 | ||
300 Exceptional expenses | 10 014.00 | 32 411.00 | 10 014.00 | |
310 Profit or loss | -2 482 402.00 | -200 121.00 | -2 482 402.00 | |
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