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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : CORMORAN DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2021-01-27 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2018-02-21 | Public | 2016-12-31 | Complete |
| 2017-05-30 | Public | 2014-12-31 | Complete |
| Name | CORMORAN DEVELOPPEMENT |
| Siren | 445065287 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 6802 |
| Management number | 2003B01824 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 985.00 | 985.00 | 985.00 | |
CF Cash and cash equivalents | 605.00 | 605.00 | 605.00 | |
CJ TOTAL (II) | 1 590.00 | 1 590.00 | 1 590.00 | |
CO Grand total (0 to V) | 1 590.00 | 1 590.00 | 1 590.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DH Retained earnings | -48 762.00 | -48 227.00 | -48 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 050.00 | -535.00 | -2 050.00 | |
DL TOTAL (I) | -43 212.00 | -41 162.00 | -43 212.00 | |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 78.00 | 80.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 801.00 | 42 556.00 | 42 801.00 | |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | ||
EC TOTAL (IV) | 44 802.00 | 42 634.00 | 44 802.00 | |
EE Grand total (I to V) | 1 590.00 | 1 472.00 | 1 590.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 804.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 805.00 | |||
GG - OPERATING RESULT (I - II) | -1 805.00 | |||
GR Interest and similar expenses | 245.00 | |||
GU Total financial expenses (VI) | 245.00 | |||
GV - FINANCIAL INCOME (V - VI) | -245.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 050.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050.00 | 535.00 | 2 050.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 050.00 | -535.00 | -2 050.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | 1 920.00 | |
VB VAT | 985.00 | 985.00 | 985.00 | |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | 80.00 | |
VI Group and Associates | 42 801.00 | 42 801.00 | 42 801.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 985.00 | 985.00 | 985.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 44 802.00 | 44 802.00 | 44 802.00 | |
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