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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : COROSSOL 503
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| Name | COROSSOL 503 |
| Siren | 819218199 |
| Closing | 2019-12-31 |
| Registry code | 9721 |
| Registration number | 4372 |
| Management number | 2017D00186 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 665 603.00 | 665 603.00 | 665 603.00 | |
CB Subscribed and called capital, not paid | 1 260.00 | 1 260.00 | 1 260.00 | |
CJ TOTAL (II) | 666 863.00 | 666 863.00 | 666 863.00 | |
CO Grand total (0 to V) | 666 863.00 | 666 863.00 | 666 863.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10.00 | 10.00 | 10.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 464.00 | -14.00 | -109 464.00 | |
DL TOTAL (I) | -109 454.00 | -4.00 | -109 454.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 667 000.00 | 667 000.00 | ||
DX Trade payables and related accounts | 109 317.00 | 109 317.00 | ||
EA Other liabilities | 1 250.00 | |||
EC TOTAL (IV) | 776 317.00 | 1 250.00 | 776 317.00 | |
EE Grand total (I to V) | 666 863.00 | 1 245.00 | 666 863.00 | |
EG Accrued income and payables due within one year | 776 317.00 | 1 250.00 | 776 317.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 109 317.00 | |||
FX Taxes, duties, and similar payments | 147.00 | |||
GF Total Operating Expenses (II) | 109 464.00 | |||
GG - OPERATING RESULT (I - II) | -109 464.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -109 464.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 5.00 | |||
HD Total exceptional income (VII) | 5.00 | |||
HF Exceptional expenses on capital transactions | 5.00 | |||
HH Total exceptional expenses (VIII) | 5.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 464.00 | 19.00 | 109 464.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 464.00 | -14.00 | -109 464.00 | |
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